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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) | 719 796.00 | 320 481.00 | 399 314.00 | 719 796.00 |
BX Customers and related accounts | 94 033.00 | | 94 033.00 | 94 033.00 |
BZ Other receivables | 62 087.00 | | 62 087.00 | 62 087.00 |
CF Cash and cash equivalents | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 169 309.00 | | 169 309.00 | 169 309.00 |
CO Grand total (0 to V) | 889 105.00 | 320 481.00 | 568 623.00 | 889 105.00 |
CU Other investments | 719 796.00 | 320 481.00 | 399 314.00 | 719 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 17 997.00 | | | 17 997.00 |
DH Retained earnings | -96 833.00 | | | -96 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 669.00 | | | -7 669.00 |
DL TOTAL (I) | 333 494.00 | | | 333 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785.00 | | | 2 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 849.00 | | | 186 849.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 42 374.00 | | | 42 374.00 |
EC TOTAL (IV) | 235 129.00 | | | 235 129.00 |
EE Grand total (I to V) | 568 623.00 | | | 568 623.00 |
EG Accrued income and payables due within one year | 122 926.00 | | | 122 926.00 |
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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FR Total operating income (I) | | | 171 000.00 | |
FW Other purchases and external expenses | | | 2 830.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 109 342.00 | |
FZ Social Security Contributions | | | 63 954.00 | |
GE Other Expenses | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 182 880.00 | |
GG - OPERATING RESULT (I - II) | | | -11 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 416.00 | |
GP Total financial income (V) | | | 4 416.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 417.00 | | | 175 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 087.00 | | | 183 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 669.00 | | | -7 669.00 |
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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 | 719 796.00 | | | 719 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 796.00 | |
I4 DECREASES Grand Total | | | 719 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 796.00 | | | 719 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 870.00 | | | 870.00 |
6N Inventories and work in progress | 5.00 | | | 5.00 |
7B Total provisions for depreciation | 324 898.00 | | 4 416.00 | 324 898.00 |
7C Grand total | 324 898.00 | | 4 416.00 | 324 898.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 371.00 | 34 371.00 | | 34 371.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
8D Social Security and Other Social Organizations | 25 586.00 | 25 586.00 | | 25 586.00 |
UX Other trade receivables | 94 033.00 | | | 94 033.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VC Group and associates | 20 732.00 | | | 20 732.00 |
VH Loans with a maturity of more than one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VI Group and Associates | 152 477.00 | 40 275.00 | 112 202.00 | 152 477.00 |
VK Loans repaid during the year | 10 587.00 | | | 10 587.00 |
VM Income taxes | 40 275.00 | | | 40 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 120.00 | 135 388.00 | 20 732.00 | 156 120.00 |
VW VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 129.00 | 122 926.00 | 112 202.00 | 235 129.00 |
