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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 864.00 | 864.00 | | 864.00 |
BJ TOTAL (I) | 2 300 864.00 | 1 975 864.00 | 325 000.00 | 2 300 864.00 |
BX Customers and related accounts | 141 518.00 | | 141 518.00 | 141 518.00 |
BZ Other receivables | 275 508.00 | | 275 508.00 | 275 508.00 |
CJ TOTAL (II) | 417 027.00 | | 417 027.00 | 417 027.00 |
CO Grand total (0 to V) | 2 717 891.00 | 1 975 864.00 | 742 027.00 | 2 717 891.00 |
CU Other investments | 2 300 000.00 | 1 975 000.00 | 325 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 298 026.00 | 1 298 026.00 | | 1 298 026.00 |
DH Retained earnings | -696 717.00 | -552 212.00 | | -696 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 624.00 | -144 505.00 | | -478 624.00 |
DL TOTAL (I) | 163 386.00 | 642 010.00 | | 163 386.00 |
DU Loans and Debts from Credit Institutions (3) | 53 545.00 | 22 816.00 | | 53 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 345.00 | 327 702.00 | | 332 345.00 |
DX Trade payables and related accounts | 2 648.00 | 3 783.00 | | 2 648.00 |
DY Tax and social security liabilities | 190 103.00 | 138 765.00 | | 190 103.00 |
EC TOTAL (IV) | 578 641.00 | 493 066.00 | | 578 641.00 |
EE Grand total (I to V) | 742 027.00 | 1 135 075.00 | | 742 027.00 |
EG Accrued income and payables due within one year | 578 641.00 | 493 066.00 | | 578 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 170.00 | 22 645.00 | | 53 170.00 |
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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 | 172 433.00 | | 172 433.00 | 172 433.00 |
FJ Net sales | 172 433.00 | | 172 433.00 | 172 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 173 264.00 | |
FW Other purchases and external expenses | | | 8 866.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 83 987.00 | |
FZ Social Security Contributions | | | 31 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 207.00 | |
GG - OPERATING RESULT (I - II) | | | 47 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 000.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 525 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | | 160 000.00 | | |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 160 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 264.00 | 182 807.00 | | 173 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 888.00 | 327 311.00 | | 651 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 624.00 | -144 505.00 | | -478 624.00 |
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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 | 2 300 864.00 | | | 2 300 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 000.00 | |
I4 DECREASES Grand Total | | | 2 300 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864.00 | | | 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 000.00 | | | 2 300 000.00 |
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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 | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | | | 864.00 |
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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 | 1 450 000.00 | 525 000.00 | | 1 450 000.00 |
7C Grand total | 1 450 000.00 | 525 000.00 | | 1 450 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 525 000.00 | | |
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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
8C Staff and Related Accounts | 165 404.00 | 165 404.00 | | 165 404.00 |
8D Social Security and Other Social Organizations | 18 194.00 | 18 194.00 | | 18 194.00 |
UX Other trade receivables | 141 518.00 | | | 141 518.00 |
VB VAT | 753.00 | | | 753.00 |
VC Group and associates | 260 701.00 | | | 260 701.00 |
VG Loans with a maturity of up to one year at origin | 53 545.00 | 53 545.00 | | 53 545.00 |
VI Group and Associates | 332 345.00 | 332 345.00 | | 332 345.00 |
VM Income taxes | 14 054.00 | | | 14 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 027.00 | 417 027.00 | | 417 027.00 |
VW VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 641.00 | 578 641.00 | | 578 641.00 |
