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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 | 3 333.00 | 1 825.00 | 1 508.00 | 3 333.00 |
BJ TOTAL (I) | 3 732.00 | 1 825.00 | 1 907.00 | 3 732.00 |
BX Customers and related accounts | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 47 110.00 | | 47 110.00 | 47 110.00 |
CF Cash and cash equivalents | 9 316.00 | | 9 316.00 | 9 316.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 59 330.00 | | 59 331.00 | 59 330.00 |
CO Grand total (0 to V) | 63 063.00 | 1 825.00 | 61 237.00 | 63 063.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 466.00 | 10 466.00 | | 10 466.00 |
DH Retained earnings | -47 077.00 | | | -47 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 085.00 | -47 077.00 | | -59 085.00 |
DL TOTAL (I) | -93 495.00 | -34 411.00 | | -93 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 299.00 | 49 299.00 | | 49 299.00 |
DX Trade payables and related accounts | 19 113.00 | 9 964.00 | | 19 113.00 |
DY Tax and social security liabilities | 13 445.00 | 83 272.00 | | 13 445.00 |
EA Other liabilities | 72 876.00 | | | 72 876.00 |
EC TOTAL (IV) | 154 733.00 | 142 535.00 | | 154 733.00 |
EE Grand total (I to V) | 61 237.00 | 108 125.00 | | 61 237.00 |
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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 | 112 639.00 | | 112 639.00 | 112 639.00 |
FJ Net sales | 112 639.00 | | 112 639.00 | 112 639.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 389.00 | |
FW Other purchases and external expenses | | | 40 265.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 52 552.00 | |
FZ Social Security Contributions | | | 18 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 900.00 | |
GP Total financial income (V) | | | 48 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107 775.00 | | | 107 775.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 109 775.00 | | | 109 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 775.00 | | | -109 775.00 |
HK Income tax | | 6 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 289.00 | 250 904.00 | | 164 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 374.00 | 297 980.00 | | 223 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 085.00 | -47 077.00 | | -59 085.00 |
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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 | 5 732.00 | 5 732.00 | | 5 732.00 |
I3 DECREASES Total Financial Fixed Assets | 4 399.00 | 399.00 | | 4 399.00 |
I4 DECREASES Grand Total | 7 732.00 | 3 732.00 | | 7 732.00 |
IY DECREASES Total Tangible Fixed Assets | 3 333.00 | 3 333.00 | | 3 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | 3 333.00 | | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | 2 399.00 | | 2 399.00 |
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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 | 1 338.00 | | -488.00 | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | | -488.00 | 1 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 900.00 | | 46 900.00 | 46 900.00 |
7B Total provisions for depreciation | 48 900.00 | | 48 900.00 | 48 900.00 |
7C Grand total | 48 900.00 | | 48 900.00 | 48 900.00 |
UG - Financial | | | 48 900.00 | |
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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 | 19 113.00 | 19 113.00 | | 19 113.00 |
8C Staff and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 3 512.00 | 3 512.00 | | 3 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 876.00 | 72 876.00 | | 72 876.00 |
UX Other trade receivables | 697.00 | 697.00 | | 697.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 15 305.00 | 15 305.00 | | 15 305.00 |
VI Group and Associates | 49 299.00 | 49 299.00 | | 49 299.00 |
VM Income taxes | 6 856.00 | 6 856.00 | | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 692.00 | 24 692.00 | | 24 692.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 014.00 | 50 014.00 | | 50 014.00 |
VW VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 733.00 | 154 733.00 | | 154 733.00 |
