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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 187 465.00 | | 187 465.00 | 187 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 4 946.00 | | 4 946.00 | 4 946.00 |
CO Grand total (0 to V) | 192 412.00 | | 192 412.00 | 192 412.00 |
CU Other investments | 187 465.00 | | 187 465.00 | 187 465.00 |
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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 | 65 372.00 | 29 571.00 | | 65 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 165.00 | 35 801.00 | | -17 165.00 |
DL TOTAL (I) | 50 407.00 | 67 572.00 | | 50 407.00 |
DU Loans and Debts from Credit Institutions (3) | 79 088.00 | 96 700.00 | | 79 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 163.00 | 30 081.00 | | 56 163.00 |
DX Trade payables and related accounts | 2 036.00 | 2 383.00 | | 2 036.00 |
DY Tax and social security liabilities | 4 717.00 | 7 518.00 | | 4 717.00 |
EC TOTAL (IV) | 142 004.00 | 136 681.00 | | 142 004.00 |
EE Grand total (I to V) | 192 412.00 | 204 253.00 | | 192 412.00 |
EG Accrued income and payables due within one year | 93 706.00 | 67 817.00 | | 93 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 92.00 | | 23.00 |
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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 | 14 028.00 | | 14 028.00 | 14 028.00 |
FJ Net sales | 14 028.00 | | 14 028.00 | 14 028.00 |
FR Total operating income (I) | | | 14 028.00 | |
FW Other purchases and external expenses | | | 3 790.00 | |
FY Salaries and Wages | | | 252.00 | |
FZ Social Security Contributions | | | 16 900.00 | |
GF Total Operating Expenses (II) | | | 30 573.00 | |
GG - OPERATING RESULT (I - II) | | | -16 545.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 536.00 | -1 988.00 | | -3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 045.00 | 63 438.00 | | 14 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 210.00 | 27 637.00 | | 31 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 165.00 | 35 801.00 | | -17 165.00 |
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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 | 187 465.00 | | | 187 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 465.00 | |
I4 DECREASES Grand Total | | | 187 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 465.00 | | | 187 465.00 |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
VB VAT | 339.00 | | | 339.00 |
VC Group and associates | 2 858.00 | | | 2 858.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 79 064.00 | 30 766.00 | 48 298.00 | 79 064.00 |
VI Group and Associates | 56 163.00 | 56 163.00 | | 56 163.00 |
VJ Loans taken out during the year | 19 820.00 | | | 19 820.00 |
VK Loans repaid during the year | 2 402.00 | | | 2 402.00 |
VM Income taxes | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946.00 | 4 946.00 | | 4 946.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 004.00 | 93 706.00 | 48 298.00 | 142 004.00 |
