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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 696 047.00 | 598 000.00 | 1 098 047.00 | 1 696 047.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CF Cash and cash equivalents | 34 882.00 | | 34 882.00 | 34 882.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 45 318.00 | | 45 318.00 | 45 318.00 |
CO Grand total (0 to V) | 1 741 365.00 | 598 000.00 | 1 143 365.00 | 1 741 365.00 |
CU Other investments | 1 695 597.00 | 598 000.00 | 1 097 597.00 | 1 695 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | 676 000.00 | | 676 000.00 |
DD Legal reserve (1) | 67 600.00 | 67 600.00 | | 67 600.00 |
DH Retained earnings | 417 779.00 | 431 034.00 | | 417 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 702.00 | 18 856.00 | | -72 702.00 |
DL TOTAL (I) | 1 088 677.00 | 1 193 489.00 | | 1 088 677.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 150.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 3 023.00 | | 3 023.00 |
DX Trade payables and related accounts | 5 040.00 | 4 613.00 | | 5 040.00 |
DY Tax and social security liabilities | 34 538.00 | 35 281.00 | | 34 538.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 54 688.00 | 43 066.00 | | 54 688.00 |
EE Grand total (I to V) | 1 143 365.00 | 1 236 555.00 | | 1 143 365.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 172 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 825.00 | |
FW Other purchases and external expenses | | | 14 546.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 98 663.00 | |
FZ Social Security Contributions | | | 44 962.00 | |
GF Total Operating Expenses (II) | | | 164 748.00 | |
GG - OPERATING RESULT (I - II) | | | 8 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 000.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 82 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | | | 954.00 |
HK Income tax | -707.00 | 992.00 | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 867.00 | 181 902.00 | | 173 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 569.00 | 163 046.00 | | 246 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 702.00 | 18 856.00 | | -72 702.00 |
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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 | 1 696 047.00 | | | 1 696 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 047.00 | |
I4 DECREASES Grand Total | | | 1 696 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 047.00 | | | 1 696 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 516 000.00 | 82 000.00 | | 516 000.00 |
7C Grand total | 516 000.00 | 82 000.00 | | 516 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 000.00 | | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 21 597.00 | 21 597.00 | | 21 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VM Income taxes | 5 307.00 | | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 886.00 | 10 436.00 | 450.00 | 10 886.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 688.00 | 54 688.00 | | 54 688.00 |
