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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 3 682.00 | 3 339.00 | 343.00 | 3 682.00 |
BJ TOTAL (I) | 5 482.00 | 5 139.00 | 343.00 | 5 482.00 |
BP Services in progress | 174 040.00 | 174 040.00 | | 174 040.00 |
BX Customers and related accounts | 19 893.00 | 3 252.00 | 16 641.00 | 19 893.00 |
BZ Other receivables | 1 265 679.00 | | 1 265 679.00 | 1 265 679.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 1 460 590.00 | 177 293.00 | 1 283 297.00 | 1 460 590.00 |
CO Grand total (0 to V) | 1 466 072.00 | 182 432.00 | 1 283 640.00 | 1 466 072.00 |
CR Shares due in more than one year | 1 152 612.00 | | | 1 152 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 400 000.00 | | 150 000.00 |
DH Retained earnings | -5 213.00 | -339 398.00 | | -5 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 358.00 | -115 814.00 | | -123 358.00 |
DL TOTAL (I) | 21 430.00 | -55 213.00 | | 21 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 507 424.00 | 614 417.00 | | 507 424.00 |
DX Trade payables and related accounts | 730 645.00 | 659 694.00 | | 730 645.00 |
DY Tax and social security liabilities | 12 616.00 | 12 197.00 | | 12 616.00 |
EA Other liabilities | 11 526.00 | | | 11 526.00 |
EC TOTAL (IV) | 1 262 211.00 | 1 293 937.00 | | 1 262 211.00 |
EE Grand total (I to V) | 1 283 640.00 | 1 238 724.00 | | 1 283 640.00 |
EG Accrued income and payables due within one year | 754 787.00 | 1 293 937.00 | | 754 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 629.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 112.00 | 112.00 | |
FG Production sold - services | | 121 678.00 | 121 678.00 | |
FJ Net sales | 1.00 | 121 790.00 | 121 791.00 | 1.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 121 800.00 | |
FW Other purchases and external expenses | | | 86 830.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 40 927.00 | |
FZ Social Security Contributions | | | 16 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 933.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 245 878.00 | |
GG - OPERATING RESULT (I - II) | | | -124 078.00 | |
GL Other interest and similar income | | | 13 864.00 | |
GP Total financial income (V) | | | 13 864.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 664.00 | 144 711.00 | | 135 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 022.00 | 260 526.00 | | 259 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 358.00 | -115 814.00 | | -123 358.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 482.00 | | | 5 482.00 |
I4 DECREASES Grand Total | | | 5 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 842.00 | 297.00 | | 4 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042.00 | 297.00 | | 3 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 107.00 | 98 933.00 | | 75 107.00 |
6T Receivables | 3 252.00 | | | 3 252.00 |
7B Total provisions for depreciation | 78 359.00 | 98 933.00 | | 78 359.00 |
7C Grand total | 78 359.00 | 98 933.00 | | 78 359.00 |
UE of which provisions and reversals: - Operating | | 98 933.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 730 645.00 | 730 645.00 | | 730 645.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 8 323.00 | 8 323.00 | | 8 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
UX Other trade receivables | 19 893.00 | | | 19 893.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 110 624.00 | | | 110 624.00 |
VC Group and associates | 1 152 612.00 | | | 1 152 612.00 |
VI Group and Associates | 507 424.00 | | 507 424.00 | 507 424.00 |
VM Income taxes | 2 437.00 | | | 2 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 410.00 | 133 798.00 | 1 152 612.00 | 1 286 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 211.00 | 754 787.00 | 507 424.00 | 1 262 211.00 |
