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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 36 682.00 | | 36 682.00 | 36 682.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 41 948.00 | | 41 948.00 | 41 948.00 |
CO Grand total (0 to V) | 41 948.00 | | 41 948.00 | 41 948.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 842.00 | 71.00 | | 842.00 |
DG Other reserves | 15 990.00 | 1 348.00 | | 15 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 329.00 | 15 413.00 | | -645 329.00 |
DL TOTAL (I) | -622 997.00 | 22 332.00 | | -622 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 575.00 | 485 305.00 | | 625 575.00 |
DX Trade payables and related accounts | 1 687.00 | 223.00 | | 1 687.00 |
DY Tax and social security liabilities | 37 683.00 | 51 040.00 | | 37 683.00 |
EA Other liabilities | | 28 746.00 | | |
EC TOTAL (IV) | 664 945.00 | 565 314.00 | | 664 945.00 |
EE Grand total (I to V) | 41 948.00 | 587 646.00 | | 41 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 062.00 | | 137 062.00 | 137 062.00 |
FJ Net sales | 137 062.00 | | 137 062.00 | 137 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 137 391.00 | |
FW Other purchases and external expenses | | | 4 317.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 103 969.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 110 405.00 | |
GG - OPERATING RESULT (I - II) | | | 26 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 345.00 | 302.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | 670 970.00 | | | 670 970.00 |
HH Total exceptional expenses (VIII) | 672 315.00 | 302.00 | | 672 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 315.00 | -302.00 | | -672 315.00 |
HK Income tax | | 2 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 391.00 | 224 763.00 | | 137 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 720.00 | 209 350.00 | | 782 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 329.00 | 15 413.00 | | -645 329.00 |
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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 | 74 900.00 | | 596 070.00 | 74 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 670 970.00 | | |
I4 DECREASES Grand Total | | 670 970.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 900.00 | | 596 070.00 | 74 900.00 |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8E Income Taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 36 682.00 | | | 36 682.00 |
UZ Social Security, other social security organizations | 1 046.00 | | | 1 046.00 |
VB VAT | 332.00 | | | 332.00 |
VI Group and Associates | 625 575.00 | 625 575.00 | | 625 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 060.00 | 38 060.00 | | 38 060.00 |
VW VAT | 33 542.00 | 33 542.00 | | 33 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 945.00 | 664 945.00 | | 664 945.00 |
