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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) | 299 190.00 | | 299 190.00 | 299 190.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 26 876.00 | | 26 876.00 | 26 876.00 |
CJ TOTAL (II) | 30 305.00 | | 30 305.00 | 30 305.00 |
CO Grand total (0 to V) | 329 495.00 | | 329 495.00 | 329 495.00 |
CU Other investments | 299 190.00 | | 299 190.00 | 299 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 083.00 | 9 063.00 | | 10 083.00 |
DG Other reserves | 79 392.00 | 80 013.00 | | 79 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 646.00 | 20 399.00 | | -31 646.00 |
DL TOTAL (I) | 257 829.00 | 309 474.00 | | 257 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 585.00 | 14 440.00 | | 62 585.00 |
DX Trade payables and related accounts | 818.00 | 806.00 | | 818.00 |
DY Tax and social security liabilities | 8 264.00 | 5 214.00 | | 8 264.00 |
EC TOTAL (IV) | 71 667.00 | 26 519.00 | | 71 667.00 |
EE Grand total (I to V) | 329 495.00 | 335 993.00 | | 329 495.00 |
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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 | 173 505.00 | | 173 505.00 | 173 505.00 |
FJ Net sales | 173 505.00 | | 173 505.00 | 173 505.00 |
FR Total operating income (I) | | | 173 505.00 | |
FW Other purchases and external expenses | | | 2 996.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 199 159.00 | |
FZ Social Security Contributions | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 204 974.00 | |
GG - OPERATING RESULT (I - II) | | | -31 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 505.00 | 223 792.00 | | 173 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 151.00 | 203 393.00 | | 205 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 646.00 | 20 399.00 | | -31 646.00 |
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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 | 299 190.00 | | | 299 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 190.00 | |
I4 DECREASES Grand Total | | | 299 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 190.00 | | | 299 190.00 |
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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 | 818.00 | 818.00 | | 818.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 3 192.00 | | | 3 192.00 |
VB VAT | 116.00 | | | 116.00 |
VI Group and Associates | 62 585.00 | 62 585.00 | | 62 585.00 |
VK Loans repaid during the year | 6 041.00 | | | 6 041.00 |
VM Income taxes | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429.00 | 3 429.00 | | 3 429.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 667.00 | 71 667.00 | | 71 667.00 |
