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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) | 182 536.00 | | 182 536.00 | 182 536.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 19 291.00 | | 19 291.00 | 19 291.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 21 634.00 | | 21 634.00 | 21 634.00 |
CO Grand total (0 to V) | 204 170.00 | | 204 170.00 | 204 170.00 |
CU Other investments | 182 536.00 | | 182 536.00 | 182 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 31 250.00 | | 37 000.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DE Statutory or contractual reserves | 18 983.00 | 24 733.00 | | 18 983.00 |
DH Retained earnings | -7 097.00 | -14 684.00 | | -7 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 465.00 | 7 587.00 | | -22 465.00 |
DL TOTAL (I) | 27 844.00 | 50 309.00 | | 27 844.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 75.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 326.00 | 112 886.00 | | 125 326.00 |
DX Trade payables and related accounts | 4 903.00 | 5 117.00 | | 4 903.00 |
DY Tax and social security liabilities | 42 244.00 | 40 563.00 | | 42 244.00 |
EA Other liabilities | 3 755.00 | 11 037.00 | | 3 755.00 |
EC TOTAL (IV) | 176 326.00 | 169 678.00 | | 176 326.00 |
EE Grand total (I to V) | 204 170.00 | 219 987.00 | | 204 170.00 |
EG Accrued income and payables due within one year | 176 326.00 | 229 090.00 | | 176 326.00 |
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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 | 155 366.00 | | 155 366.00 | 155 366.00 |
FJ Net sales | 155 366.00 | | 155 366.00 | 155 366.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 366.00 | |
FW Other purchases and external expenses | | | 7 136.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 114 001.00 | |
FZ Social Security Contributions | | | 53 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 269.00 | |
GG - OPERATING RESULT (I - II) | | | -21 903.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 042.00 | | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 366.00 | 166 274.00 | | 155 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 831.00 | 158 687.00 | | 177 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 465.00 | 7 587.00 | | -22 465.00 |
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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 | 182 536.00 | | | 182 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 536.00 | |
I4 DECREASES Grand Total | | | 182 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 536.00 | | | 182 536.00 |
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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
8C Staff and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 23 011.00 | 23 011.00 | | 23 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
UX Other trade receivables | 1 763.00 | | | 1 763.00 |
VC Group and associates | 6 809.00 | | | 6 809.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 125 326.00 | 125 326.00 | | 125 326.00 |
VM Income taxes | 12 482.00 | | | 12 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 053.00 | 21 053.00 | | 21 053.00 |
VW VAT | 13 547.00 | 13 547.00 | | 13 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 326.00 | 176 326.00 | | 176 326.00 |
