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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 4 950.00 | 1 000.00 | 3 950.00 | 4 950.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 771 041.00 | 250 618.00 | 520 423.00 | 771 041.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 812 944.00 | 250 618.00 | 562 326.00 | 812 944.00 |
CO Grand total (0 to V) | 843 394.00 | 251 618.00 | 591 776.00 | 843 394.00 |
CU Other investments | 4 950.00 | 1 000.00 | 3 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 124 400.00 | | | 124 400.00 |
DH Retained earnings | 6.00 | -204 873.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 680.00 | 334 378.00 | | -170 680.00 |
DL TOTAL (I) | 9 826.00 | 180 506.00 | | 9 826.00 |
DT Other Bond Issues | 161 211.00 | | | 161 211.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 37 770.00 | 86 299.00 | | 37 770.00 |
DY Tax and social security liabilities | 116 000.00 | 100 399.00 | | 116 000.00 |
EA Other liabilities | 266 849.00 | 956 107.00 | | 266 849.00 |
EC TOTAL (IV) | 581 950.00 | 1 142 826.00 | | 581 950.00 |
EE Grand total (I to V) | 591 776.00 | 1 323 331.00 | | 591 776.00 |
EG Accrued income and payables due within one year | 581 950.00 | | | 581 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 181 400.00 | |
FJ Net sales | | | 181 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 401.00 | |
FW Other purchases and external expenses | | | 234 678.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 746.00 | |
GG - OPERATING RESULT (I - II) | | | -304 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | -137 376.00 | -129 368.00 | | -137 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 401.00 | 800 401.00 | | 181 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 081.00 | 466 022.00 | | 352 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 680.00 | 334 378.00 | | -170 680.00 |
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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 | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 4 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 161 211.00 | 161 211.00 | | 161 211.00 |
8B Suppliers and Related Accounts | 37 770.00 | 37 770.00 | | 37 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 869.00 | 266 869.00 | | 266 869.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 158 500.00 | | | 158 500.00 |
VP Miscellaneous | 771 041.00 | | | 771 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 000.00 | 116 000.00 | | 116 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 441.00 | 809 441.00 | | 809 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 950.00 | 581 950.00 | | 581 950.00 |
