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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 394.00 | 21 346.00 | 6 047.00 | 27 394.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 924 394.00 | 871 846.00 | 52 547.00 | 924 394.00 |
BT Goods | 86 046.00 | | 86 046.00 | 86 046.00 |
BX Customers and related accounts | 4 561.00 | | 4 561.00 | 4 561.00 |
BZ Other receivables | 48 046.00 | | 48 046.00 | 48 046.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 136 175.00 | | 136 175.00 | 136 175.00 |
CO Grand total (0 to V) | 1 060 569.00 | 871 846.00 | 188 723.00 | 1 060 569.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 864 000.00 | 850 500.00 | 13 500.00 | 864 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | 838 000.00 | | 838 000.00 |
DH Retained earnings | -837 804.00 | | | -837 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 721.00 | -837 804.00 | | -64 721.00 |
DL TOTAL (I) | -64 525.00 | 195.00 | | -64 525.00 |
DU Loans and Debts from Credit Institutions (3) | 109 607.00 | 65 259.00 | | 109 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 39 968.00 | | 2 442.00 |
DX Trade payables and related accounts | 27 054.00 | 13 040.00 | | 27 054.00 |
DY Tax and social security liabilities | 114 144.00 | 60 459.00 | | 114 144.00 |
EC TOTAL (IV) | 253 249.00 | 178 728.00 | | 253 249.00 |
EE Grand total (I to V) | 188 723.00 | 178 923.00 | | 188 723.00 |
EG Accrued income and payables due within one year | 189 995.00 | 186 376.00 | | 189 995.00 |
EI Including equity loans | 2 442.00 | | | 2 442.00 |
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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 | | -1 699.00 | -1 699.00 | |
FG Production sold - services | 238 636.00 | | 238 636.00 | 238 636.00 |
FJ Net sales | 238 636.00 | -1 699.00 | 236 937.00 | 238 636.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 236 950.00 | |
FS Purchases of goods (including customs duties) | | | 86 046.00 | |
FT Inventory change (goods) | | | -86 046.00 | |
FW Other purchases and external expenses | | | 109 052.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 78 558.00 | |
FZ Social Security Contributions | | | 36 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 843.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 241 984.00 | |
GG - OPERATING RESULT (I - II) | | | -5 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 050.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GU Total financial expenses (VI) | | | 90 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 112.00 | | | 31 112.00 |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | 31 112.00 | 39 000.00 | | 31 112.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 190 000.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 002.00 | -151 000.00 | | 31 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 062.00 | 342 845.00 | | 268 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 783.00 | 1 180 650.00 | | 332 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 721.00 | -837 804.00 | | -64 721.00 |
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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 | 903 394.00 | | 21 000.00 | 903 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 000.00 | |
I4 DECREASES Grand Total | | | 924 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 394.00 | | | 27 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 000.00 | | 21 000.00 | 876 000.00 |
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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 | 9 503.00 | 11 843.00 | | 9 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 503.00 | 11 843.00 | | 9 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 765 450.00 | 85 050.00 | | 765 450.00 |
7C Grand total | 765 450.00 | 85 050.00 | | 765 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 050.00 | | |
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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 | 27 054.00 | 27 054.00 | | 27 054.00 |
8C Staff and Related Accounts | 11 802.00 | 11 802.00 | | 11 802.00 |
8D Social Security and Other Social Organizations | 12 819.00 | 12 819.00 | | 12 819.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 4 561.00 | | | 4 561.00 |
VB VAT | 14 538.00 | | | 14 538.00 |
VC Group and associates | 29 091.00 | | | 29 091.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 108 088.00 | 41 215.00 | 66 873.00 | 108 088.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 836.00 | | | 51 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | | | 4 418.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 036.00 | 62 036.00 | | 62 036.00 |
VW VAT | 84 089.00 | 84 089.00 | | 84 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 249.00 | 186 376.00 | 66 873.00 | 253 249.00 |
