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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 239.00 | 5 026.00 | 29 213.00 | 34 239.00 |
BJ TOTAL (I) | 894 039.00 | 5 026.00 | 889 013.00 | 894 039.00 |
BZ Other receivables | 408 351.00 | | 408 351.00 | 408 351.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 410 179.00 | | 410 179.00 | 410 179.00 |
CO Grand total (0 to V) | 1 304 218.00 | 5 026.00 | 1 299 192.00 | 1 304 218.00 |
CU Other investments | 859 800.00 | | 859 800.00 | 859 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 1 076 888.00 | 1 047 148.00 | | 1 076 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 841.00 | 29 739.00 | | -3 841.00 |
DL TOTAL (I) | 1 241 346.00 | 1 245 188.00 | | 1 241 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 457.00 | 57 584.00 | | 50 457.00 |
DX Trade payables and related accounts | 4 169.00 | 1 166.00 | | 4 169.00 |
DY Tax and social security liabilities | 3 220.00 | 7 368.00 | | 3 220.00 |
EC TOTAL (IV) | 57 846.00 | 66 815.00 | | 57 846.00 |
EE Grand total (I to V) | 1 299 192.00 | 1 312 003.00 | | 1 299 192.00 |
EG Accrued income and payables due within one year | 57 846.00 | 66 815.00 | | 57 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 697.00 | | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 10 331.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FZ Social Security Contributions | | | 16 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 040.00 | |
GG - OPERATING RESULT (I - II) | | | -17 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 069.00 | |
GP Total financial income (V) | | | 6 069.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 774.00 | 9 294.00 | | 16 774.00 |
HA Exceptional income from management transactions | 3.00 | 20.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 20.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 20.00 | | 3.00 |
HK Income tax | -8 279.00 | -1 088.00 | | -8 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 072.00 | 41 395.00 | | 21 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 913.00 | 11 656.00 | | 24 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 841.00 | 29 739.00 | | -3 841.00 |
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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 | 23 399.00 | | 870 640.00 | 23 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 800.00 | |
I4 DECREASES Grand Total | | | 894 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599.00 | | 30 640.00 | 3 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | 840 000.00 | 19 800.00 |
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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
VB VAT | 821.00 | | | 821.00 |
VC Group and associates | 407 375.00 | | | 407 375.00 |
VI Group and Associates | 50 457.00 | 50 457.00 | | 50 457.00 |
VM Income taxes | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 567.00 | 409 567.00 | | 409 567.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 846.00 | 57 846.00 | | 57 846.00 |
