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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 | 3 252.00 | 1 522.00 | 1 731.00 | 3 252.00 |
BB Receivables related to investments | -276 490.00 | | -276 490.00 | -276 490.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | -272 477.00 | 1 522.00 | -273 998.00 | -272 477.00 |
BV Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
BX Customers and related accounts | 264 609.00 | | 264 609.00 | 264 609.00 |
BZ Other receivables | 47 818.00 | | 47 818.00 | 47 818.00 |
CF Cash and cash equivalents | 17 743.00 | | 17 743.00 | 17 743.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 335 231.00 | | 335 231.00 | 335 231.00 |
CO Grand total (0 to V) | 62 753.00 | 1 522.00 | 61 233.00 | 62 753.00 |
CU Other investments | 661.00 | | 661.00 | 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 684.00 | -67 837.00 | | -213 684.00 |
DL TOTAL (I) | -203 684.00 | -57 837.00 | | -203 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 407.00 | 181 041.00 | | 23 407.00 |
DX Trade payables and related accounts | 183 792.00 | 5 344.00 | | 183 792.00 |
DY Tax and social security liabilities | 57 719.00 | 48 435.00 | | 57 719.00 |
EA Other liabilities | | 402.00 | | |
EC TOTAL (IV) | 264 918.00 | 235 221.00 | | 264 918.00 |
EE Grand total (I to V) | 61 233.00 | 177 384.00 | | 61 233.00 |
EI Including equity loans | 23 407.00 | | | 23 407.00 |
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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 | 226 436.00 | | 226 436.00 | 226 436.00 |
FJ Net sales | 226 436.00 | | 226 436.00 | 226 436.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 226 467.00 | |
FW Other purchases and external expenses | | | 218 778.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 139 267.00 | |
FZ Social Security Contributions | | | 62 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 423 636.00 | |
GG - OPERATING RESULT (I - II) | | | -197 168.00 | |
GI Supported loss or transferred profit (IV) | | | 12 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 178.00 | 940.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 940.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -940.00 | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 665.00 | 248 614.00 | | 226 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 349.00 | 316 451.00 | | 440 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 684.00 | -67 837.00 | | -213 684.00 |
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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 | 636.00 | 886.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 886.00 | | 636.00 |
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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 | 183 792.00 | 183 792.00 | | 183 792.00 |
8C Staff and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
UL Receivables related to investments | -276 490.00 | | -276 490.00 | -276 490.00 |
UX Other trade receivables | 264 609.00 | 264 609.00 | | 264 609.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 32 426.00 | 32 426.00 | | 32 426.00 |
VC Group and associates | 12 025.00 | 12 025.00 | | 12 025.00 |
VI Group and Associates | 23 407.00 | 23 407.00 | | 23 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 841.00 | 315 331.00 | -276 490.00 | 38 841.00 |
VW VAT | 37 827.00 | 37 827.00 | | 37 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 918.00 | 264 918.00 | | 264 918.00 |
