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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) | 852 000.00 | 220 000.00 | 632 000.00 | 852 000.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 273 221.00 | | 273 221.00 | 273 221.00 |
CF Cash and cash equivalents | 48 433.00 | | 48 433.00 | 48 433.00 |
CJ TOTAL (II) | 411 654.00 | | 411 654.00 | 411 654.00 |
CO Grand total (0 to V) | 1 263 654.00 | 220 000.00 | 1 043 654.00 | 1 263 654.00 |
CU Other investments | 852 000.00 | 220 000.00 | 632 000.00 | 852 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 27 494.00 | 27 494.00 | | 27 494.00 |
DG Other reserves | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | -170 838.00 | 392.00 | | -170 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 580.00 | -171 230.00 | | -94 580.00 |
DL TOTAL (I) | 981 076.00 | 1 075 657.00 | | 981 076.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 31 568.00 | | 1 881.00 |
DX Trade payables and related accounts | 319.00 | 5 232.00 | | 319.00 |
DY Tax and social security liabilities | 60 302.00 | 70 761.00 | | 60 302.00 |
EC TOTAL (IV) | 62 578.00 | 107 561.00 | | 62 578.00 |
EE Grand total (I to V) | 1 043 654.00 | 1 183 217.00 | | 1 043 654.00 |
EG Accrued income and payables due within one year | 62 578.00 | 107 561.00 | | 62 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 176 342.00 | | 176 342.00 | 176 342.00 |
FJ Net sales | 176 342.00 | | 176 342.00 | 176 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 963.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 47 198.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 110 394.00 | |
FZ Social Security Contributions | | | 65 399.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 224 088.00 | |
GG - OPERATING RESULT (I - II) | | | -46 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 560.00 | |
GP Total financial income (V) | | | 3 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 015.00 | 780.00 | | 7 015.00 |
HH Total exceptional expenses (VIII) | 7 015.00 | 780.00 | | 7 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 015.00 | -780.00 | | -7 015.00 |
HK Income tax | | 2 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 523.00 | 243 677.00 | | 181 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 103.00 | 414 907.00 | | 276 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 580.00 | -171 230.00 | | -94 580.00 |
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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 | 852 000.00 | | | 852 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 000.00 | |
I4 DECREASES Grand Total | | | 852 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 000.00 | | | 852 000.00 |
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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 | 175 000.00 | 45 000.00 | | 175 000.00 |
7C Grand total | 175 000.00 | 45 000.00 | | 175 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 000.00 | | |
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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 | 319.00 | 319.00 | | 319.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 24 109.00 | 24 109.00 | | 24 109.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 492.00 | | | 492.00 |
VC Group and associates | 268 402.00 | | | 268 402.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 221.00 | 363 221.00 | | 363 221.00 |
VW VAT | 31 730.00 | 31 730.00 | | 31 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 578.00 | 62 578.00 | | 62 578.00 |
