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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) | 455 757.00 | | 455 757.00 | 455 757.00 |
BX Customers and related accounts | 42 445.00 | | 42 445.00 | 42 445.00 |
BZ Other receivables | 213 378.00 | | 213 378.00 | 213 378.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 257 562.00 | | 257 562.00 | 257 562.00 |
CO Grand total (0 to V) | 713 319.00 | | 713 319.00 | 713 319.00 |
CU Other investments | 455 757.00 | | 455 757.00 | 455 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 600 000.00 | 533 745.00 | | 600 000.00 |
DH Retained earnings | 2 533.00 | | | 2 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 510.00 | 68 788.00 | | -23 510.00 |
DL TOTAL (I) | 623 023.00 | 646 533.00 | | 623 023.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 437.00 | 48 291.00 | | 33 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 602.00 | 13 327.00 | | 28 602.00 |
DX Trade payables and related accounts | 12 577.00 | 10 645.00 | | 12 577.00 |
DY Tax and social security liabilities | 7 680.00 | 13 589.00 | | 7 680.00 |
EC TOTAL (IV) | 82 296.00 | 85 851.00 | | 82 296.00 |
EE Grand total (I to V) | 713 319.00 | 732 384.00 | | 713 319.00 |
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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 | 35 371.00 | | 35 371.00 | 35 371.00 |
FJ Net sales | 35 371.00 | | 35 371.00 | 35 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 371.00 | |
FW Other purchases and external expenses | | | 12 379.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 25 700.00 | |
FZ Social Security Contributions | | | 19 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 641.00 | |
GG - OPERATING RESULT (I - II) | | | -22 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 385.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 100.00 | | -8 000.00 |
HK Income tax | -4 679.00 | -521.00 | | -4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 756.00 | 125 059.00 | | 39 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 266.00 | 56 270.00 | | 63 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 510.00 | 68 788.00 | | -23 510.00 |
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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 | 455 757.00 | | | 455 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 757.00 | |
I4 DECREASES Grand Total | | | 455 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 757.00 | | | 455 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 12 577.00 | 12 577.00 | | 12 577.00 |
8D Social Security and Other Social Organizations | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 42 445.00 | | | 42 445.00 |
VB VAT | 2 765.00 | | | 2 765.00 |
VC Group and associates | 190 393.00 | | | 190 393.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 33 112.00 | 15 507.00 | 17 604.00 | 33 112.00 |
VI Group and Associates | 28 602.00 | 28 602.00 | | 28 602.00 |
VK Loans repaid during the year | 14 826.00 | | | 14 826.00 |
VM Income taxes | 20 220.00 | | | 20 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 823.00 | 255 823.00 | | 255 823.00 |
VW VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 296.00 | 64 692.00 | 17 604.00 | 82 296.00 |
