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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) | 296 546.00 | | 296 546.00 | 296 546.00 |
BX Customers and related accounts | 16 600.00 | | 16 600.00 | 16 600.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 5 174.00 | | 5 174.00 | 5 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 717.00 | | 22 717.00 | 22 717.00 |
CO Grand total (0 to V) | 319 263.00 | | 319 263.00 | 319 263.00 |
CU Other investments | 296 546.00 | | 296 546.00 | 296 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DH Retained earnings | -152 030.00 | -579 777.00 | | -152 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 538.00 | 427 747.00 | | 15 538.00 |
DK Regulated provisions | 13 146.00 | 13 146.00 | | 13 146.00 |
DL TOTAL (I) | 82 904.00 | 67 366.00 | | 82 904.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 10 994.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 156.00 | 210 862.00 | | 218 156.00 |
DX Trade payables and related accounts | 2 745.00 | 6 415.00 | | 2 745.00 |
DY Tax and social security liabilities | 15 404.00 | 14 881.00 | | 15 404.00 |
EC TOTAL (IV) | 236 359.00 | 243 152.00 | | 236 359.00 |
EE Grand total (I to V) | 319 263.00 | 310 518.00 | | 319 263.00 |
EG Accrued income and payables due within one year | 236 359.00 | 243 152.00 | | 236 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 69.00 | | 54.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 114 042.00 | |
FW Other purchases and external expenses | | | 11 366.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 85 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 547.00 | |
GG - OPERATING RESULT (I - II) | | | 16 495.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85 772.00 | | |
HH Total exceptional expenses (VIII) | | 85 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 042.00 | 712 691.00 | | 114 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 504.00 | 284 944.00 | | 98 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 538.00 | 427 747.00 | | 15 538.00 |
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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 | 296 546.00 | | | 296 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 546.00 | |
I4 DECREASES Grand Total | | | 296 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 546.00 | | | 296 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 146.00 | | | 13 146.00 |
7C Grand total | 13 146.00 | | | 13 146.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 16 600.00 | | | 16 600.00 |
VB VAT | 450.00 | | | 450.00 |
VC Group and associates | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 218 156.00 | 218 156.00 | | 218 156.00 |
VK Loans repaid during the year | 10 925.00 | | | 10 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 543.00 | 17 543.00 | | 17 543.00 |
VW VAT | 14 769.00 | 14 769.00 | | 14 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 359.00 | 236 359.00 | | 236 359.00 |
