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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) | 542 457.00 | | 542 457.00 | 542 457.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 4 630.00 | | 4 630.00 | 4 630.00 |
CO Grand total (0 to V) | 547 087.00 | | 547 087.00 | 547 087.00 |
CU Other investments | 542 457.00 | | 542 457.00 | 542 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 410.00 | | | 13 410.00 |
DG Other reserves | 147 447.00 | | | 147 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 067.00 | | | -3 067.00 |
DL TOTAL (I) | 457 790.00 | | | 457 790.00 |
DU Loans and Debts from Credit Institutions (3) | 27 508.00 | | | 27 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 031.00 | | | 42 031.00 |
DX Trade payables and related accounts | 2 518.00 | | | 2 518.00 |
DY Tax and social security liabilities | 17 240.00 | | | 17 240.00 |
EC TOTAL (IV) | 89 297.00 | | | 89 297.00 |
EE Grand total (I to V) | 547 087.00 | | | 547 087.00 |
EG Accrued income and payables due within one year | 70 967.00 | | | 70 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 53 500.00 | |
FR Total operating income (I) | | | 125 500.00 | |
FW Other purchases and external expenses | | | 15 673.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 102 900.00 | |
FZ Social Security Contributions | | | 44 907.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 169 278.00 | |
GG - OPERATING RESULT (I - II) | | | -43 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 874.00 | |
GP Total financial income (V) | | | 41 874.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 207.00 | | | 26 207.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 374.00 | | | 167 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 441.00 | | | 170 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 067.00 | | | -3 067.00 |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8C Staff and Related Accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
8D Social Security and Other Social Organizations | 8 774.00 | 8 774.00 | | 8 774.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 27 508.00 | 9 177.00 | 18 330.00 | 27 508.00 |
VI Group and Associates | 42 031.00 | 42 031.00 | | 42 031.00 |
VK Loans repaid during the year | 8 409.00 | | | 8 409.00 |
VM Income taxes | 2 963.00 | | | 2 963.00 |
VN Other taxes, similar payments | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630.00 | 4 630.00 | | 4 630.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 297.00 | 70 967.00 | 18 330.00 | 89 297.00 |
