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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 833 414.00 | 279 575.00 | 553 839.00 | 833 414.00 |
BX Customers and related accounts | 52 327.00 | | 52 327.00 | 52 327.00 |
BZ Other receivables | 219 741.00 | | 219 741.00 | 219 741.00 |
CF Cash and cash equivalents | 73 802.00 | | 73 802.00 | 73 802.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 346 451.00 | | 346 451.00 | 346 451.00 |
CO Grand total (0 to V) | 1 179 865.00 | 279 575.00 | 900 290.00 | 1 179 865.00 |
CU Other investments | 833 244.00 | 279 575.00 | 553 669.00 | 833 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 832 102.00 | 921 488.00 | | 832 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 955.00 | 10 614.00 | | -82 955.00 |
DL TOTAL (I) | 760 147.00 | 943 102.00 | | 760 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 292.00 | 25 793.00 | | 39 292.00 |
DX Trade payables and related accounts | 4 225.00 | 4 202.00 | | 4 225.00 |
DY Tax and social security liabilities | 96 626.00 | 81 404.00 | | 96 626.00 |
EC TOTAL (IV) | 140 143.00 | 111 398.00 | | 140 143.00 |
EE Grand total (I to V) | 900 290.00 | 1 054 500.00 | | 900 290.00 |
EG Accrued income and payables due within one year | 140 143.00 | 111 398.00 | | 140 143.00 |
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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 | 369 181.00 | | 369 181.00 | 369 181.00 |
FJ Net sales | 369 181.00 | | 369 181.00 | 369 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 374 289.00 | |
FW Other purchases and external expenses | | | 39 107.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 219 215.00 | |
FZ Social Security Contributions | | | 111 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 373 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 751.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 886.00 | |
GP Total financial income (V) | | | 197 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 575.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 279 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | 540.00 | | 5 100.00 |
HK Income tax | 2 048.00 | 1 499.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 930.00 | 328 880.00 | | 571 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 885.00 | 318 265.00 | | 654 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 955.00 | 10 614.00 | | -82 955.00 |
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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 | 833 414.00 | | | 833 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 414.00 | |
I4 DECREASES Grand Total | | | 833 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 414.00 | | | 833 414.00 |
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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
8C Staff and Related Accounts | 25 196.00 | 25 196.00 | | 25 196.00 |
8D Social Security and Other Social Organizations | 53 939.00 | 53 939.00 | | 53 939.00 |
8E Income Taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
UX Other trade receivables | 52 327.00 | | | 52 327.00 |
VB VAT | 841.00 | | | 841.00 |
VC Group and associates | 218 901.00 | | | 218 901.00 |
VI Group and Associates | 39 292.00 | 39 292.00 | | 39 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 650.00 | 272 650.00 | | 272 650.00 |
VW VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 143.00 | 140 143.00 | | 140 143.00 |
