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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) | 143 390.00 | | 143 390.00 | 143 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 810.00 | | 49 810.00 | 49 810.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 50 259.00 | | 50 259.00 | 50 259.00 |
CO Grand total (0 to V) | 193 649.00 | | 193 649.00 | 193 649.00 |
CR Shares due in more than one year | 41 445.00 | | | 41 445.00 |
CU Other investments | 143 390.00 | | 143 390.00 | 143 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -357 725.00 | -373 288.00 | | -357 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212.00 | 15 563.00 | | 3 212.00 |
DL TOTAL (I) | 105 487.00 | 102 275.00 | | 105 487.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 221.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 475.00 | 71 309.00 | | 73 475.00 |
DX Trade payables and related accounts | 10 030.00 | 11 125.00 | | 10 030.00 |
DY Tax and social security liabilities | 4 643.00 | 9 032.00 | | 4 643.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 88 162.00 | 109 686.00 | | 88 162.00 |
EE Grand total (I to V) | 193 649.00 | 211 961.00 | | 193 649.00 |
EG Accrued income and payables due within one year | 88 162.00 | 109 686.00 | | 88 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 221.00 | | 15.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 004.00 | |
FW Other purchases and external expenses | | | 16 923.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 26 935.00 | |
FZ Social Security Contributions | | | 11 554.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 56 225.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 691.00 | | |
HD Total exceptional income (VII) | | 1 691.00 | | |
HE Exceptional expenses on management operations | | 606.00 | | |
HF Exceptional expenses on capital transactions | | 399 510.00 | | |
HH Total exceptional expenses (VIII) | | 400 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398 425.00 | | |
HK Income tax | 567.00 | 490.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 004.00 | 501 606.00 | | 60 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 792.00 | 486 043.00 | | 56 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212.00 | 15 563.00 | | 3 212.00 |
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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 | 143 390.00 | | | 143 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 390.00 | |
I4 DECREASES Grand Total | | | 143 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 390.00 | | | 143 390.00 |
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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
8D Social Security and Other Social Organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 5 223.00 | | | 5 223.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 73 475.00 | 73 475.00 | | 73 475.00 |
VM Income taxes | 44 587.00 | | | 44 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 810.00 | 8 365.00 | 41 445.00 | 49 810.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 162.00 | 88 162.00 | | 88 162.00 |
