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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) | 1 397 030.00 | | 1 397 030.00 | 1 397 030.00 |
BZ Other receivables | 428 535.00 | | 428 535.00 | 428 535.00 |
CF Cash and cash equivalents | 300 121.00 | | 300 121.00 | 300 121.00 |
CJ TOTAL (II) | 728 657.00 | | 728 657.00 | 728 657.00 |
CO Grand total (0 to V) | 2 125 687.00 | | 2 125 687.00 | 2 125 687.00 |
CU Other investments | 1 397 030.00 | | 1 397 030.00 | 1 397 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 992.00 | | | 20 992.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 123 292.00 | | | 123 292.00 |
DH Retained earnings | 1 212 761.00 | | | 1 212 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 874.00 | | | -50 874.00 |
DL TOTAL (I) | 1 309 982.00 | | | 1 309 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107.00 | | | 1 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 727.00 | | | 758 727.00 |
DX Trade payables and related accounts | 10 790.00 | | | 10 790.00 |
DY Tax and social security liabilities | 45 081.00 | | | 45 081.00 |
EC TOTAL (IV) | 815 705.00 | | | 815 705.00 |
EE Grand total (I to V) | 2 125 687.00 | | | 2 125 687.00 |
EG Accrued income and payables due within one year | 815 705.00 | | | 815 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | | | 1 107.00 |
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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 | 144 600.00 | | 144 600.00 | 144 600.00 |
FJ Net sales | 144 600.00 | | 144 600.00 | 144 600.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 145 037.00 | |
FW Other purchases and external expenses | | | 8 830.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 121 778.00 | |
FZ Social Security Contributions | | | 76 620.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 211 439.00 | |
GG - OPERATING RESULT (I - II) | | | -66 402.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | 15 029.00 | |
GU Total financial expenses (VI) | | | 15 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 983.00 | | | 24 983.00 |
HA Exceptional income from management transactions | 1 579.00 | | | 1 579.00 |
HD Total exceptional income (VII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | | | 1 579.00 |
HK Income tax | -25 437.00 | | | -25 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 157.00 | | | 150 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 031.00 | | | 201 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 874.00 | | | -50 874.00 |
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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 | 1 397 030.00 | | | 1 397 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 030.00 | |
I4 DECREASES Grand Total | | | 1 397 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 030.00 | | | 1 397 030.00 |
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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 | 10 790.00 | 10 790.00 | | 10 790.00 |
8C Staff and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 33 955.00 | 33 955.00 | | 33 955.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VC Group and associates | 270 907.00 | | | 270 907.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VI Group and Associates | 758 727.00 | 758 727.00 | | 758 727.00 |
VM Income taxes | 153 270.00 | | | 153 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 535.00 | 428 535.00 | | 428 535.00 |
VW VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 705.00 | 815 705.00 | | 815 705.00 |
