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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 195.00 | 870.00 | 2 325.00 | 3 195.00 |
AT Other tangible assets | 5 568.00 | 1 193.00 | 4 374.00 | 5 568.00 |
BJ TOTAL (I) | 202 263.00 | 195 564.00 | 6 699.00 | 202 263.00 |
BX Customers and related accounts | 119 207.00 | 66 312.00 | 52 895.00 | 119 207.00 |
BZ Other receivables | 50 994.00 | | 50 994.00 | 50 994.00 |
CF Cash and cash equivalents | 44 593.00 | | 44 593.00 | 44 593.00 |
CJ TOTAL (II) | 214 793.00 | 66 312.00 | 148 481.00 | 214 793.00 |
CO Grand total (0 to V) | 417 056.00 | 261 875.00 | 155 180.00 | 417 056.00 |
CU Other investments | 193 500.00 | 193 500.00 | | 193 500.00 |
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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 |
DH Retained earnings | 15 819.00 | | | 15 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 543.00 | 15 819.00 | | -213 543.00 |
DL TOTAL (I) | -195 724.00 | 17 819.00 | | -195 724.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 1 305.00 | | 1 396.00 |
DX Trade payables and related accounts | 247 526.00 | 245 582.00 | | 247 526.00 |
DY Tax and social security liabilities | 30 782.00 | 55 084.00 | | 30 782.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 350 904.00 | 303 171.00 | | 350 904.00 |
EE Grand total (I to V) | 155 180.00 | 320 990.00 | | 155 180.00 |
EI Including equity loans | 1 396.00 | | | 1 396.00 |
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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 | 235 154.00 | | 235 154.00 | 235 154.00 |
FJ Net sales | 235 154.00 | | 235 154.00 | 235 154.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 235 169.00 | |
FW Other purchases and external expenses | | | 169 294.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 58 870.00 | |
FZ Social Security Contributions | | | 22 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 253 412.00 | |
GG - OPERATING RESULT (I - II) | | | -18 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 500.00 | |
GU Total financial expenses (VI) | | | 193 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | | 2 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 169.00 | 419 071.00 | | 235 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 712.00 | 403 252.00 | | 448 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 543.00 | 15 819.00 | | -213 543.00 |
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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 | 195 505.00 | | 6 757.00 | 195 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 500.00 | |
I4 DECREASES Grand Total | | | 202 263.00 | |
IO DECREASES Total including other intangible assets | | | 3 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 565.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | 3 562.00 | 2 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 500.00 | | | 193 500.00 |
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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 | 151.00 | 1 913.00 | | 151.00 |
PE DEPRECIATION Total including other intangible assets | | 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 1 042.00 | | 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 312.00 | | | 66 312.00 |
7B Total provisions for depreciation | 66 312.00 | 193 500.00 | | 66 312.00 |
7C Grand total | 66 312.00 | 193 500.00 | | 66 312.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 193 500.00 | | |
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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 | 247 526.00 | 247 526.00 | | 247 526.00 |
8C Staff and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
8D Social Security and Other Social Organizations | 7 670.00 | 7 670.00 | | 7 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 39 633.00 | 39 633.00 | | 39 633.00 |
UY Staff and related accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
VA Doubtful or disputed receivables | 79 574.00 | 79 574.00 | | 79 574.00 |
VB VAT | 44 082.00 | 44 082.00 | | 44 082.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 201.00 | 170 201.00 | | 170 201.00 |
VW VAT | 16 961.00 | 16 961.00 | | 16 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 904.00 | 280 904.00 | 70 000.00 | 350 904.00 |
