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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AT Other tangible assets | 2 207.00 | 2 207.00 | | 2 207.00 |
BJ TOTAL (I) | 1 532 757.00 | 2 207.00 | 1 530 550.00 | 1 532 757.00 |
BZ Other receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
CF Cash and cash equivalents | 21 181.00 | | 21 181.00 | 21 181.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 32 817.00 | | 32 817.00 | 32 817.00 |
CO Grand total (0 to V) | 1 565 574.00 | 2 207.00 | 1 563 367.00 | 1 565 574.00 |
CU Other investments | 1 530 550.00 | | 1 530 550.00 | 1 530 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 993 036.00 | 926 928.00 | | 993 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 955.00 | 66 109.00 | | -19 955.00 |
DL TOTAL (I) | 1 413 082.00 | 1 433 036.00 | | 1 413 082.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 82 390.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 699.00 | 580.00 | | 130 699.00 |
DX Trade payables and related accounts | 2 340.00 | 1 671.00 | | 2 340.00 |
DY Tax and social security liabilities | 17 103.00 | 26 680.00 | | 17 103.00 |
EA Other liabilities | | 1 767.00 | | |
EC TOTAL (IV) | 150 285.00 | 113 088.00 | | 150 285.00 |
EE Grand total (I to V) | 1 563 367.00 | 1 546 125.00 | | 1 563 367.00 |
EG Accrued income and payables due within one year | 150 285.00 | 113 088.00 | | 150 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 190 674.00 | | 190 674.00 | 190 674.00 |
FJ Net sales | 190 674.00 | | 190 674.00 | 190 674.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 190 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 110.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 114 279.00 | |
FZ Social Security Contributions | | | 64 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 209 450.00 | |
GG - OPERATING RESULT (I - II) | | | -18 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 266.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 760.00 | | | 5 760.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 762.00 | 428 619.00 | | 190 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 717.00 | 362 510.00 | | 210 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 955.00 | 66 109.00 | | -19 955.00 |
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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 | 1 515 357.00 | | 17 400.00 | 1 515 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 550.00 | |
I4 DECREASES Grand Total | | | 1 532 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207.00 | | | 2 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 150.00 | | 17 400.00 | 1 513 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 751.00 | 456.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | 456.00 | | 1 751.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8D Social Security and Other Social Organizations | 7 523.00 | 7 523.00 | | 7 523.00 |
VB VAT | 426.00 | | | 426.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 130 699.00 | 130 699.00 | | 130 699.00 |
VK Loans repaid during the year | 80 953.00 | | | 80 953.00 |
VM Income taxes | 3 754.00 | | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 7 456.00 | | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 636.00 | 11 636.00 | | 11 636.00 |
VW VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 285.00 | 150 285.00 | | 150 285.00 |
