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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) | 348 673.00 | 100 000.00 | 248 673.00 | 348 673.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CD Marketable securities | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 35 746.00 | | 35 746.00 | 35 746.00 |
CO Grand total (0 to V) | 384 419.00 | 100 000.00 | 284 419.00 | 384 419.00 |
CU Other investments | 348 673.00 | 100 000.00 | 248 673.00 | 348 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 570.00 | 224 570.00 | | 224 570.00 |
DH Retained earnings | 62 151.00 | 37 742.00 | | 62 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 149.00 | 24 409.00 | | -76 149.00 |
DL TOTAL (I) | 232 572.00 | 308 721.00 | | 232 572.00 |
DU Loans and Debts from Credit Institutions (3) | 7 206.00 | 35 425.00 | | 7 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 532.00 | 20 458.00 | | 22 532.00 |
DX Trade payables and related accounts | 3 331.00 | 3 732.00 | | 3 331.00 |
DY Tax and social security liabilities | 18 777.00 | 24 226.00 | | 18 777.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 51 847.00 | 84 230.00 | | 51 847.00 |
EE Grand total (I to V) | 284 419.00 | 392 952.00 | | 284 419.00 |
EG Accrued income and payables due within one year | 51 847.00 | 77 024.00 | | 51 847.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 72 005.00 | |
FW Other purchases and external expenses | | | 7 952.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 45 487.00 | |
FZ Social Security Contributions | | | 15 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 506.00 | |
GL Other interest and similar income | | | -283.00 | |
GP Total financial income (V) | | | 23 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 100 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 228.00 | 98 538.00 | | 95 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 377.00 | 74 129.00 | | 171 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 149.00 | 24 409.00 | | -76 149.00 |
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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 | 348 673.00 | | | 348 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 673.00 | |
I4 DECREASES Grand Total | | | 348 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 673.00 | | | 348 673.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
8C Staff and Related Accounts | 6 827.00 | 6 827.00 | | 6 827.00 |
8D Social Security and Other Social Organizations | 9 914.00 | 9 914.00 | | 9 914.00 |
VB VAT | 471.00 | | | 471.00 |
VH Loans with a maturity of more than one year at origin | 7 206.00 | 7 206.00 | | 7 206.00 |
VI Group and Associates | 22 532.00 | 22 532.00 | | 22 532.00 |
VK Loans repaid during the year | 28 166.00 | | | 28 166.00 |
VM Income taxes | 1 958.00 | | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634.00 | 2 634.00 | | 2 634.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 847.00 | 51 847.00 | | 51 847.00 |
