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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) | 31 000.00 | 1 000.00 | 30 000.00 | 31 000.00 |
BX Customers and related accounts | 32 002.00 | | 32 002.00 | 32 002.00 |
BZ Other receivables | 167 915.00 | | 167 915.00 | 167 915.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 200 903.00 | | 200 903.00 | 200 903.00 |
CO Grand total (0 to V) | 231 903.00 | 1 000.00 | 230 903.00 | 231 903.00 |
CU Other investments | 31 000.00 | 1 000.00 | 30 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 473.00 | 82 472.00 | | 88 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 723.00 | 6 001.00 | | -67 723.00 |
DL TOTAL (I) | 21 850.00 | 89 573.00 | | 21 850.00 |
DU Loans and Debts from Credit Institutions (3) | 31 689.00 | 41 150.00 | | 31 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 197.00 | 71 051.00 | | 109 197.00 |
DX Trade payables and related accounts | | 400.00 | | |
DY Tax and social security liabilities | 68 168.00 | 68 425.00 | | 68 168.00 |
EA Other liabilities | | 9 709.00 | | |
EC TOTAL (IV) | 209 053.00 | 190 735.00 | | 209 053.00 |
EE Grand total (I to V) | 230 903.00 | 280 308.00 | | 230 903.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 1 459.00 | |
FW Other purchases and external expenses | | | 11 546.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 341.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 23 307.00 | |
GG - OPERATING RESULT (I - II) | | | -21 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 709.00 | | | 9 709.00 |
HD Total exceptional income (VII) | 9 709.00 | | | 9 709.00 |
HE Exceptional expenses on management operations | 54 105.00 | 10.00 | | 54 105.00 |
HH Total exceptional expenses (VIII) | 54 105.00 | 10.00 | | 54 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 396.00 | -10.00 | | -44 396.00 |
HK Income tax | | 1 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 756.00 | 126 114.00 | | 12 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 480.00 | 120 112.00 | | 80 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 723.00 | 6 001.00 | | -67 723.00 |
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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 | 31 000.00 | | | 31 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 31 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 62 763.00 | 62 763.00 | | 62 763.00 |
UX Other trade receivables | 32 002.00 | | | 32 002.00 |
VB VAT | 4 116.00 | | | 4 116.00 |
VC Group and associates | 109 197.00 | | | 109 197.00 |
VH Loans with a maturity of more than one year at origin | 31 689.00 | 31 689.00 | | 31 689.00 |
VI Group and Associates | 109 197.00 | 109 197.00 | | 109 197.00 |
VN Other taxes, similar payments | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 053.00 | 209 053.00 | | 209 053.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 053.00 | 209 053.00 | | 209 053.00 |
