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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) | 709 180.00 | | 709 180.00 | 709 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 281 268.00 | | 281 268.00 | 281 268.00 |
CF Cash and cash equivalents | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 289 026.00 | | 289 026.00 | 289 026.00 |
CO Grand total (0 to V) | 998 206.00 | | 998 206.00 | 998 206.00 |
CU Other investments | 709 180.00 | | 709 180.00 | 709 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 210 739.00 | 210 739.00 | | 210 739.00 |
DG Other reserves | 687 711.00 | 441 164.00 | | 687 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 679.00 | 246 547.00 | | -14 679.00 |
DL TOTAL (I) | 991 272.00 | 1 005 951.00 | | 991 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DX Trade payables and related accounts | 6 749.00 | 57 063.00 | | 6 749.00 |
DY Tax and social security liabilities | 185.00 | 234 338.00 | | 185.00 |
EC TOTAL (IV) | 6 934.00 | 591 401.00 | | 6 934.00 |
EE Grand total (I to V) | 998 206.00 | 1 597 352.00 | | 998 206.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 828.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 842.00 | |
GG - OPERATING RESULT (I - II) | | | -10 829.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | | 330 000.00 | | |
HD Total exceptional income (VII) | 51.00 | 330 000.00 | | 51.00 |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | | 118 441.00 | | |
HH Total exceptional expenses (VIII) | 3 900.00 | 118 441.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | 211 560.00 | | -3 849.00 |
HK Income tax | | 113 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63.00 | 807 839.00 | | 63.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 742.00 | 561 291.00 | | 14 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 679.00 | 246 547.00 | | -14 679.00 |
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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 | 709 180.00 | | | 709 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 180.00 | |
I4 DECREASES Grand Total | | | 709 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 180.00 | | | 709 180.00 |
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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VC Group and associates | 280 000.00 | | | 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 268.00 | 281 268.00 | | 281 268.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 934.00 | 6 934.00 | | 6 934.00 |
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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 | | 4.00 | | |
