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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 | 1 450.00 | 645.00 | 806.00 | 1 450.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 386 700.00 | | 386 700.00 | 386 700.00 |
BJ TOTAL (I) | 392 840.00 | 645.00 | 392 196.00 | 392 840.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 217 385.00 | | 1 217 385.00 | 1 217 385.00 |
BZ Other receivables | 110 696.00 | | 110 696.00 | 110 696.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 1 329 632.00 | | 1 329 632.00 | 1 329 632.00 |
CO Grand total (0 to V) | 1 722 472.00 | 645.00 | 1 721 827.00 | 1 722 472.00 |
CU Other investments | 4 690.00 | | 4 690.00 | 4 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | | -1 715 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 519.00 | -1 353 192.00 | | -689 519.00 |
DL TOTAL (I) | -652 518.00 | -3 031 295.00 | | -652 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 413.00 | 2 755 410.00 | | 1 315 413.00 |
DX Trade payables and related accounts | 393 193.00 | 138 972.00 | | 393 193.00 |
DY Tax and social security liabilities | 651 805.00 | 272 929.00 | | 651 805.00 |
EA Other liabilities | 13 933.00 | 33 558.00 | | 13 933.00 |
EC TOTAL (IV) | 2 374 345.00 | 3 200 868.00 | | 2 374 345.00 |
EE Grand total (I to V) | 1 721 827.00 | 169 573.00 | | 1 721 827.00 |
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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 | 582.00 | | 582.00 | 582.00 |
FG Production sold - services | 1 576 827.00 | | 1 576 827.00 | 1 576 827.00 |
FJ Net sales | 1 577 409.00 | | 1 577 409.00 | 1 577 409.00 |
FM Inventory production | | | -71 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 689.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 520 151.00 | |
FS Purchases of goods (including customs duties) | | | 582.00 | |
FW Other purchases and external expenses | | | 664 469.00 | |
FX Taxes, duties, and similar payments | | | 23 079.00 | |
FY Salaries and Wages | | | 978 813.00 | |
FZ Social Security Contributions | | | 495 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 163 320.00 | |
GG - OPERATING RESULT (I - II) | | | -643 169.00 | |
GR Interest and similar expenses | | | 40 758.00 | |
GU Total financial expenses (VI) | | | 40 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 592.00 | 4 304.00 | | 5 592.00 |
HK Income tax | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 151.00 | 33 561.00 | | 1 520 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 669.00 | 1 386 752.00 | | 2 209 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 519.00 | -1 353 192.00 | | -689 519.00 |
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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 | 63 140.00 | | 331 150.00 | 63 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 390.00 | |
I4 DECREASES Grand Total | 1 450.00 | | 392 840.00 | 1 450.00 |
IY DECREASES Total Tangible Fixed Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 690.00 | | 329 700.00 | 61 690.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 450.00 | | | 1 450.00 |
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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 | | 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 645.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 393 193.00 | 393 193.00 | | 393 193.00 |
8C Staff and Related Accounts | 237 785.00 | 237 785.00 | | 237 785.00 |
8D Social Security and Other Social Organizations | 187 184.00 | 187 184.00 | | 187 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 933.00 | 13 933.00 | | 13 933.00 |
UL Receivables related to investments | 386 700.00 | 386 700.00 | | 386 700.00 |
UX Other trade receivables | 1 217 385.00 | 1 217 385.00 | | 1 217 385.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 66 023.00 | 66 023.00 | | 66 023.00 |
VC Group and associates | 41 865.00 | 41 865.00 | | 41 865.00 |
VI Group and Associates | 1 315 413.00 | 1 315 413.00 | | 1 315 413.00 |
VM Income taxes | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 939.00 | 23 939.00 | | 23 939.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 332.00 | 1 716 332.00 | | 1 716 332.00 |
VW VAT | 202 898.00 | 202 898.00 | | 202 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 345.00 | 2 374 345.00 | | 2 374 345.00 |
