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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 117 040.00 | 117 000.00 | 40.00 | 117 040.00 |
BX Customers and related accounts | 252 349.00 | 101 274.00 | 151 075.00 | 252 349.00 |
BZ Other receivables | 37 326.00 | 31 710.00 | 5 616.00 | 37 326.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | 12 907.00 | | 12 907.00 | 12 907.00 |
CJ TOTAL (II) | 302 975.00 | 132 984.00 | 169 991.00 | 302 975.00 |
CO Grand total (0 to V) | 420 015.00 | 249 984.00 | 170 031.00 | 420 015.00 |
CU Other investments | 117 040.00 | 117 000.00 | 40.00 | 117 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 040.00 | 214 040.00 | | 214 040.00 |
DD Legal reserve (1) | 133.00 | 63.00 | | 133.00 |
DG Other reserves | 2 494.00 | 1 194.00 | | 2 494.00 |
DH Retained earnings | 988.00 | 988.00 | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 688.00 | 1 370.00 | | -302 688.00 |
DL TOTAL (I) | -85 032.00 | 217 656.00 | | -85 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 577.00 | 76 994.00 | | 96 577.00 |
DX Trade payables and related accounts | 45 000.00 | 26 793.00 | | 45 000.00 |
DY Tax and social security liabilities | 55 394.00 | 28 205.00 | | 55 394.00 |
EA Other liabilities | 58 092.00 | 44 867.00 | | 58 092.00 |
EC TOTAL (IV) | 255 063.00 | 176 861.00 | | 255 063.00 |
EE Grand total (I to V) | 170 031.00 | 394 517.00 | | 170 031.00 |
EI Including equity loans | 96 577.00 | | | 96 577.00 |
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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 | 90 004.00 | | 90 004.00 | 90 004.00 |
FJ Net sales | 90 004.00 | | 90 004.00 | 90 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 510.00 | |
FW Other purchases and external expenses | | | 32 848.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 27 113.00 | |
FZ Social Security Contributions | | | 16 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 313.00 | |
GG - OPERATING RESULT (I - II) | | | -86 803.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 000.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 118 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 031.00 | 1 500.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | 65 830.00 | 1 632.00 | | 65 830.00 |
HG Exceptional depreciation and provisions | 31 710.00 | | | 31 710.00 |
HH Total exceptional expenses (VIII) | 98 571.00 | 3 132.00 | | 98 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 971.00 | -3 132.00 | | -97 971.00 |
HK Income tax | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 562.00 | 112 455.00 | | 94 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 250.00 | 111 085.00 | | 397 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 688.00 | 1 370.00 | | -302 688.00 |
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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 | 182 870.00 | | | 182 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 040.00 | |
I4 DECREASES Grand Total | | 65 830.00 | 117 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 830.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 830.00 | | | 65 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 040.00 | | | 117 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 101 274.00 | | |
6X Other provisions for depreciation | | 31 710.00 | | |
7B Total provisions for depreciation | | 249 984.00 | | |
7C Grand total | | 249 984.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 274.00 | | |
UG - Financial | | 117 000.00 | | |
UJ - Exceptional | | 31 710.00 | | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8C Staff and Related Accounts | 425.00 | 425.00 | | 425.00 |
8D Social Security and Other Social Organizations | 12 203.00 | 12 203.00 | | 12 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 092.00 | 58 092.00 | | 58 092.00 |
UX Other trade receivables | 53 252.00 | 53 252.00 | | 53 252.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 199 096.00 | 199 096.00 | | 199 096.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VC Group and associates | 31 110.00 | 31 110.00 | | 31 110.00 |
VI Group and Associates | 96 577.00 | 96 577.00 | | 96 577.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 12 907.00 | 12 907.00 | | 12 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 582.00 | 302 582.00 | | 302 582.00 |
VW VAT | 42 178.00 | 42 178.00 | | 42 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 063.00 | 255 063.00 | | 255 063.00 |
