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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 | 61 646.00 | 1 669.00 | 59 977.00 | 61 646.00 |
BJ TOTAL (I) | 831 646.00 | 1 669.00 | 829 977.00 | 831 646.00 |
BZ Other receivables | 35 460.00 | | 35 460.00 | 35 460.00 |
CF Cash and cash equivalents | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 52 559.00 | | 52 559.00 | 52 559.00 |
CO Grand total (0 to V) | 884 205.00 | 1 669.00 | 882 537.00 | 884 205.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 799 455.00 | | | 799 455.00 |
DH Retained earnings | -16 364.00 | | | -16 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 249.00 | | | -5 249.00 |
DL TOTAL (I) | 791 042.00 | | | 791 042.00 |
DU Loans and Debts from Credit Institutions (3) | 61 000.00 | | | 61 000.00 |
DX Trade payables and related accounts | 649.00 | | | 649.00 |
DY Tax and social security liabilities | 29 846.00 | | | 29 846.00 |
EC TOTAL (IV) | 91 495.00 | | | 91 495.00 |
EE Grand total (I to V) | 882 537.00 | | | 882 537.00 |
EG Accrued income and payables due within one year | 43 446.00 | | | 43 446.00 |
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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 | 306 150.00 | | 306 150.00 | 306 150.00 |
FJ Net sales | 306 150.00 | | 306 150.00 | 306 150.00 |
FR Total operating income (I) | | | 306 150.00 | |
FW Other purchases and external expenses | | | 12 857.00 | |
FX Taxes, duties, and similar payments | | | 11 545.00 | |
FY Salaries and Wages | | | 192 685.00 | |
FZ Social Security Contributions | | | 95 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 313 609.00 | |
GG - OPERATING RESULT (I - II) | | | -7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 419.00 | | | 52 419.00 |
HK Income tax | -2 210.00 | | | -2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 150.00 | | | 306 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 399.00 | | | 311 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 249.00 | | | -5 249.00 |
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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 | 770 646.00 | | 61 000.00 | 770 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 831 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646.00 | | 61 000.00 | 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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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 | 267.00 | 1 401.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 1 401.00 | | 267.00 |
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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 | 649.00 | 649.00 | | 649.00 |
8C Staff and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8D Social Security and Other Social Organizations | 21 426.00 | 21 426.00 | | 21 426.00 |
VB VAT | 402.00 | | | 402.00 |
VC Group and associates | 16 927.00 | | | 16 927.00 |
VH Loans with a maturity of more than one year at origin | 61 000.00 | 12 952.00 | 48 048.00 | 61 000.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VM Income taxes | 18 131.00 | | | 18 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 460.00 | 35 460.00 | | 35 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 495.00 | 43 446.00 | 48 048.00 | 91 495.00 |
