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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) | 404 524.00 | 200 000.00 | 204 524.00 | 404 524.00 |
BX Customers and related accounts | 62 200.00 | | 62 200.00 | 62 200.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 79 325.00 | | 79 325.00 | 79 325.00 |
CO Grand total (0 to V) | 483 849.00 | 200 000.00 | 283 849.00 | 483 849.00 |
CU Other investments | 404 524.00 | 200 000.00 | 204 524.00 | 404 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 84 627.00 | 78 416.00 | | 84 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 649.00 | 6 211.00 | | -194 649.00 |
DL TOTAL (I) | 153 978.00 | 348 627.00 | | 153 978.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 7 390.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 866.00 | 94 564.00 | | 93 866.00 |
DX Trade payables and related accounts | 7 440.00 | 5 038.00 | | 7 440.00 |
DY Tax and social security liabilities | 28 369.00 | 23 960.00 | | 28 369.00 |
EC TOTAL (IV) | 129 872.00 | 130 952.00 | | 129 872.00 |
EE Grand total (I to V) | 283 849.00 | 479 579.00 | | 283 849.00 |
EG Accrued income and payables due within one year | 129 872.00 | 130 952.00 | | 129 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 3 522.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 29 082.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 84 203.00 | |
GG - OPERATING RESULT (I - II) | | | 5 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 200 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 268.00 | 157 500.00 | | 90 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 918.00 | 151 289.00 | | 284 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 649.00 | 6 211.00 | | -194 649.00 |
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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 | 404 524.00 | | | 404 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 524.00 | |
I4 DECREASES Grand Total | | | 404 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 524.00 | | | 404 524.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 13 210.00 | 13 210.00 | | 13 210.00 |
UX Other trade receivables | 62 200.00 | | | 62 200.00 |
UY Staff and related accounts | 742.00 | | | 742.00 |
VB VAT | 581.00 | | | 581.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 93 866.00 | 93 866.00 | | 93 866.00 |
VK Loans repaid during the year | 7 336.00 | | | 7 336.00 |
VM Income taxes | 15 802.00 | | | 15 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 325.00 | 79 325.00 | | 79 325.00 |
VW VAT | 14 453.00 | 14 453.00 | | 14 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 872.00 | 129 872.00 | | 129 872.00 |
