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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 809 237.00 | | 809 237.00 | 809 237.00 |
CF Cash and cash equivalents | 63 166.00 | | 63 166.00 | 63 166.00 |
CJ TOTAL (II) | 872 403.00 | | 872 403.00 | 872 403.00 |
CO Grand total (0 to V) | 872 403.00 | | 872 403.00 | 872 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 920.00 | | | 2 920.00 |
DG Other reserves | 924 076.00 | | | 924 076.00 |
DH Retained earnings | 84.00 | 58 404.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 553.00 | 868 676.00 | | -98 553.00 |
DL TOTAL (I) | 848 527.00 | 947 080.00 | | 848 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 203 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 3 152.00 | | 3 039.00 |
DX Trade payables and related accounts | 302.00 | 24 468.00 | | 302.00 |
DY Tax and social security liabilities | 20 534.00 | 406 505.00 | | 20 534.00 |
EA Other liabilities | | 256 907.00 | | |
EC TOTAL (IV) | 23 876.00 | 894 356.00 | | 23 876.00 |
EE Grand total (I to V) | 872 403.00 | 1 841 436.00 | | 872 403.00 |
EG Accrued income and payables due within one year | 23 876.00 | 459 580.00 | | 23 876.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 888.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 31 690.00 | |
GG - OPERATING RESULT (I - II) | | | -31 488.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 998.00 | | | 2 998.00 |
HB Exceptional income from capital transactions | | 1 568 490.00 | | |
HD Total exceptional income (VII) | 2 998.00 | 1 568 490.00 | | 2 998.00 |
HE Exceptional expenses on management operations | 67 507.00 | 963.00 | | 67 507.00 |
HF Exceptional expenses on capital transactions | | 302 135.00 | | |
HH Total exceptional expenses (VIII) | 67 507.00 | 303 098.00 | | 67 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 509.00 | 1 265 392.00 | | -64 509.00 |
HK Income tax | | 390 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 200.00 | 5 340 457.00 | | 3 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 753.00 | 4 471 781.00 | | 101 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 553.00 | 868 676.00 | | -98 553.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 20 534.00 | 20 534.00 | | 20 534.00 |
VB VAT | 75 337.00 | 75 337.00 | | 75 337.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VK Loans repaid during the year | 194 119.00 | | | 194 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 899.00 | 733 899.00 | | 733 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 237.00 | 809 237.00 | | 809 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 876.00 | 23 876.00 | | 23 876.00 |
