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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 165.00 | | 4 165.00 | 4 165.00 |
AT Other tangible assets | 729 287.00 | 407 658.00 | 321 629.00 | 729 287.00 |
BH Other financial assets | 25 858.00 | | 25 858.00 | 25 858.00 |
BJ TOTAL (I) | 759 310.00 | 407 658.00 | 351 652.00 | 759 310.00 |
BX Customers and related accounts | 66 514.00 | | 66 514.00 | 66 514.00 |
BZ Other receivables | 86 668.00 | | 86 668.00 | 86 668.00 |
CF Cash and cash equivalents | 24 056.00 | | 24 056.00 | 24 056.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 179 844.00 | | 179 844.00 | 179 844.00 |
CO Grand total (0 to V) | 939 154.00 | 407 658.00 | 531 496.00 | 939 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -405 927.00 | -135 277.00 | | -405 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 612.00 | -270 650.00 | | -229 612.00 |
DL TOTAL (I) | -485 538.00 | -255 927.00 | | -485 538.00 |
DU Loans and Debts from Credit Institutions (3) | 159 771.00 | 215 515.00 | | 159 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 371.00 | 654 571.00 | | 671 371.00 |
DX Trade payables and related accounts | 124 429.00 | 73 025.00 | | 124 429.00 |
DY Tax and social security liabilities | 14 534.00 | 19 071.00 | | 14 534.00 |
EA Other liabilities | 1 800.00 | 8 356.00 | | 1 800.00 |
EB Prepaid income (2) | 45 129.00 | 43 970.00 | | 45 129.00 |
EC TOTAL (IV) | 1 017 034.00 | 1 014 509.00 | | 1 017 034.00 |
EE Grand total (I to V) | 531 496.00 | 758 582.00 | | 531 496.00 |
EG Accrued income and payables due within one year | 1 017 034.00 | 816 225.00 | | 1 017 034.00 |
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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 | 357 070.00 | | 357 070.00 | 357 070.00 |
FJ Net sales | 357 070.00 | | 357 070.00 | 357 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 359 440.00 | |
FW Other purchases and external expenses | | | 414 045.00 | |
FX Taxes, duties, and similar payments | | | 29 184.00 | |
FY Salaries and Wages | | | 35 915.00 | |
FZ Social Security Contributions | | | 8 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 524.00 | |
GE Other Expenses | | | -75.00 | |
GF Total Operating Expenses (II) | | | 601 113.00 | |
GG - OPERATING RESULT (I - II) | | | -241 672.00 | |
GR Interest and similar expenses | | | 26 487.00 | |
GU Total financial expenses (VI) | | | 26 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 7 615.00 | | | 7 615.00 |
HG Exceptional depreciation and provisions | 103 837.00 | | | 103 837.00 |
HH Total exceptional expenses (VIII) | 111 452.00 | | | 111 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 548.00 | | | 38 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 440.00 | 340 769.00 | | 509 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 052.00 | 611 419.00 | | 739 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 612.00 | -270 650.00 | | -229 612.00 |
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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 | 754 125.00 | | 13 179.00 | 754 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 858.00 | |
I4 DECREASES Grand Total | | 7 994.00 | 759 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 994.00 | 729 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 165.00 | | | 4 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 159.00 | | 12 122.00 | 725 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 801.00 | | 1 057.00 | 24 801.00 |
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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 | 190 297.00 | 235 785.00 | 18 424.00 | 190 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 297.00 | 235 785.00 | 18 424.00 | 190 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 455.00 | 27 455.00 | | 27 455.00 |
8B Suppliers and Related Accounts | 124 429.00 | 124 429.00 | | 124 429.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 45 129.00 | 45 129.00 | | 45 129.00 |
UT Other financial assets | 25 858.00 | 25 858.00 | | 25 858.00 |
UX Other trade receivables | 66 514.00 | 66 514.00 | | 66 514.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 35 473.00 | 35 473.00 | | 35 473.00 |
VG Loans with a maturity of up to one year at origin | 159 771.00 | 56 124.00 | 103 647.00 | 159 771.00 |
VI Group and Associates | 643 916.00 | 643 916.00 | | 643 916.00 |
VJ Loans taken out during the year | 4 501.00 | | | 4 501.00 |
VK Loans repaid during the year | 55 744.00 | | | 55 744.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 646.00 | 181 646.00 | | 181 646.00 |
VW VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 034.00 | 913 387.00 | 103 647.00 | 1 017 034.00 |
