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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 1 066 554.00 | | 1 066 554.00 | 1 066 554.00 |
BX Customers and related accounts | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 48 933.00 | | 48 933.00 | 48 933.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 53 415.00 | | 53 415.00 | 53 415.00 |
CO Grand total (0 to V) | 1 119 968.00 | | 1 119 968.00 | 1 119 968.00 |
CU Other investments | 1 066 548.00 | | 1 066 548.00 | 1 066 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 032.00 | | | 100 032.00 |
DH Retained earnings | -84 007.00 | | | -84 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 829.00 | | | -29 829.00 |
DL TOTAL (I) | -13 804.00 | | | -13 804.00 |
DU Loans and Debts from Credit Institutions (3) | 560 441.00 | | | 560 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 525.00 | | | 544 525.00 |
DX Trade payables and related accounts | 6 612.00 | | | 6 612.00 |
DY Tax and social security liabilities | 22 195.00 | | | 22 195.00 |
EC TOTAL (IV) | 1 133 773.00 | | | 1 133 773.00 |
EE Grand total (I to V) | 1 119 968.00 | | | 1 119 968.00 |
EG Accrued income and payables due within one year | 107 326.00 | | | 107 326.00 |
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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 | 125 796.00 | | 125 796.00 | 125 796.00 |
FJ Net sales | 125 796.00 | | 125 796.00 | 125 796.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 125 830.00 | |
FW Other purchases and external expenses | | | 18 424.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 79 955.00 | |
FZ Social Security Contributions | | | 31 607.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 125.00 | |
GG - OPERATING RESULT (I - II) | | | -6 295.00 | |
GR Interest and similar expenses | | | 18 494.00 | |
GU Total financial expenses (VI) | | | 18 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | | | 3 570.00 |
HD Total exceptional income (VII) | 3 570.00 | | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | | | 3 570.00 |
HK Income tax | 8 611.00 | | | 8 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 400.00 | | | 129 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 230.00 | | | 159 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 829.00 | | | -29 829.00 |
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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 | 1 066 554.00 | | | 1 066 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 554.00 | |
I4 DECREASES Grand Total | | | 1 066 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 554.00 | | | 1 066 554.00 |
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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 | 6 612.00 | 6 612.00 | | 6 612.00 |
8C Staff and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
8D Social Security and Other Social Organizations | 14 888.00 | 14 888.00 | | 14 888.00 |
UX Other trade receivables | 1 195.00 | | | 1 195.00 |
VB VAT | 13 255.00 | | | 13 255.00 |
VH Loans with a maturity of more than one year at origin | 560 441.00 | 78 520.00 | 330 122.00 | 560 441.00 |
VI Group and Associates | 544 525.00 | | 544 525.00 | 544 525.00 |
VK Loans repaid during the year | 75 328.00 | | | 75 328.00 |
VM Income taxes | 35 678.00 | | | 35 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 128.00 | 50 128.00 | | 50 128.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 773.00 | 107 326.00 | 874 647.00 | 1 133 773.00 |
