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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) | 9 500.00 | 3 500.00 | 6 000.00 | 9 500.00 |
BX Customers and related accounts | 66 292.00 | | 66 292.00 | 66 292.00 |
BZ Other receivables | 30 689.00 | | 30 689.00 | 30 689.00 |
CF Cash and cash equivalents | 242 101.00 | | 242 101.00 | 242 101.00 |
CJ TOTAL (II) | 339 081.00 | | 339 081.00 | 339 081.00 |
CO Grand total (0 to V) | 348 581.00 | 3 500.00 | 345 081.00 | 348 581.00 |
CU Other investments | 9 500.00 | 3 500.00 | 6 000.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | -3 584 541.00 | -3 427 565.00 | | -3 584 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 463.00 | -156 976.00 | | -220 463.00 |
DL TOTAL (I) | -3 766 883.00 | -3 546 421.00 | | -3 766 883.00 |
DQ Provisions for Expenses | 1 196 000.00 | 1 010 000.00 | | 1 196 000.00 |
DR TOTAL (IV) | 1 196 000.00 | 1 010 000.00 | | 1 196 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 041.00 | 2 543 974.00 | | 2 645 041.00 |
DX Trade payables and related accounts | 12 835.00 | 19 839.00 | | 12 835.00 |
DY Tax and social security liabilities | 14 825.00 | 22 778.00 | | 14 825.00 |
EA Other liabilities | 243 263.00 | 226 049.00 | | 243 263.00 |
EC TOTAL (IV) | 2 915 965.00 | 2 815 611.00 | | 2 915 965.00 |
EE Grand total (I to V) | 345 081.00 | 279 191.00 | | 345 081.00 |
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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 | 253 452.00 | | 253 452.00 | 253 452.00 |
FJ Net sales | 253 452.00 | | 253 452.00 | 253 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 253 842.00 | |
FW Other purchases and external expenses | | | 108 253.00 | |
FX Taxes, duties, and similar payments | | | -991.00 | |
FY Salaries and Wages | | | 119 377.00 | |
FZ Social Security Contributions | | | 13 600.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 240 283.00 | |
GG - OPERATING RESULT (I - II) | | | 13 559.00 | |
GL Other interest and similar income | | | 1 010 000.00 | |
GP Total financial income (V) | | | 1 010 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 196 000.00 | |
GR Interest and similar expenses | | | 48 021.00 | |
GU Total financial expenses (VI) | | | 1 244 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 841.00 | 247 894.00 | | 1 263 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 304.00 | 404 870.00 | | 1 484 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 463.00 | -156 976.00 | | -220 463.00 |
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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 | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 9 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 010 000.00 | 1 196 000.00 | 1 010 000.00 | 1 010 000.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 1 013 500.00 | 1 196 000.00 | 1 010 000.00 | 1 013 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 196 000.00 | 1 010 000.00 | |
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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 | 12 835.00 | 12 835.00 | | 12 835.00 |
8C Staff and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 263.00 | 243 263.00 | | 243 263.00 |
UX Other trade receivables | 66 292.00 | | | 66 292.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
UZ Social Security, other social security organizations | 1 755.00 | | | 1 755.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VI Group and Associates | 2 645 041.00 | 2 645 041.00 | | 2 645 041.00 |
VP Miscellaneous | 27 171.00 | | | 27 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 980.00 | 96 980.00 | | 96 980.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 965.00 | 2 915 965.00 | | 2 915 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
