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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 176 569.00 | | 176 569.00 | 176 569.00 |
BJ TOTAL (I) | 176 819.00 | | 176 819.00 | 176 819.00 |
BX Customers and related accounts | 340 917.00 | | 340 917.00 | 340 917.00 |
BZ Other receivables | 21 088.00 | | 21 088.00 | 21 088.00 |
CF Cash and cash equivalents | 27 386.00 | | 27 386.00 | 27 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 391.00 | | 389 391.00 | 389 391.00 |
CO Grand total (0 to V) | 566 210.00 | | 566 210.00 | 566 210.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -159 294.00 | -14 515.00 | | -159 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 124.00 | -144 779.00 | | -31 124.00 |
DL TOTAL (I) | -140 418.00 | -109 294.00 | | -140 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 721.00 | 518 176.00 | | 533 721.00 |
DX Trade payables and related accounts | 93 414.00 | 43 793.00 | | 93 414.00 |
DY Tax and social security liabilities | 79 493.00 | 58 651.00 | | 79 493.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 706 628.00 | 621 020.00 | | 706 628.00 |
EE Grand total (I to V) | 566 210.00 | 511 726.00 | | 566 210.00 |
EI Including equity loans | 533 721.00 | | | 533 721.00 |
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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 | 287 513.00 | | 287 513.00 | 287 513.00 |
FJ Net sales | 287 513.00 | | 287 513.00 | 287 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 513.00 | |
FW Other purchases and external expenses | | | 92 471.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 151 525.00 | |
FZ Social Security Contributions | | | 59 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 653.00 | |
GG - OPERATING RESULT (I - II) | | | -18 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 381.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 2 561.00 | |
GR Interest and similar expenses | | | 15 545.00 | |
GU Total financial expenses (VI) | | | 15 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 074.00 | 171 921.00 | | 290 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 198.00 | 316 700.00 | | 321 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 124.00 | -144 779.00 | | -31 124.00 |
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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 | 76 819.00 | | 100 000.00 | 76 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 819.00 | |
I4 DECREASES Grand Total | | | 176 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 819.00 | | 100 000.00 | 76 819.00 |
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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 | 93 414.00 | 93 414.00 | | 93 414.00 |
8C Staff and Related Accounts | 10 506.00 | 10 506.00 | | 10 506.00 |
8D Social Security and Other Social Organizations | 10 884.00 | 10 884.00 | | 10 884.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 176 569.00 | | 176 569.00 | 176 569.00 |
UX Other trade receivables | 340 917.00 | 340 917.00 | | 340 917.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VC Group and associates | 2 381.00 | 2 381.00 | | 2 381.00 |
VI Group and Associates | 533 721.00 | 533 721.00 | | 533 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 574.00 | 362 005.00 | 176 569.00 | 538 574.00 |
VW VAT | 56 788.00 | 56 788.00 | | 56 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 628.00 | 706 628.00 | | 706 628.00 |
