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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) | 783 351.00 | | 783 351.00 | 783 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220 558.00 | | 220 558.00 | 220 558.00 |
CF Cash and cash equivalents | 20 266.00 | | 20 266.00 | 20 266.00 |
CJ TOTAL (II) | 240 824.00 | | 240 824.00 | 240 824.00 |
CO Grand total (0 to V) | 1 024 175.00 | | 1 024 175.00 | 1 024 175.00 |
CU Other investments | 783 351.00 | | 783 351.00 | 783 351.00 |
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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 | 923 047.00 | 810 992.00 | | 923 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 537.00 | 112 055.00 | | -60 537.00 |
DL TOTAL (I) | 903 210.00 | 963 747.00 | | 903 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 482.00 | 38 112.00 | | 51 482.00 |
DX Trade payables and related accounts | 35 625.00 | 8 508.00 | | 35 625.00 |
DY Tax and social security liabilities | 33 857.00 | 76 517.00 | | 33 857.00 |
EC TOTAL (IV) | 120 965.00 | 123 137.00 | | 120 965.00 |
EE Grand total (I to V) | 1 024 175.00 | 1 086 884.00 | | 1 024 175.00 |
EG Accrued income and payables due within one year | 120 965.00 | 123 137.00 | | 120 965.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324.00 | |
FR Total operating income (I) | | | 6 324.00 | |
FW Other purchases and external expenses | | | 34 454.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 77 124.00 | |
FZ Social Security Contributions | | | 33 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 574.00 | |
GG - OPERATING RESULT (I - II) | | | -140 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 840.00 | |
GP Total financial income (V) | | | 79 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 324.00 | | | 6 324.00 |
HB Exceptional income from capital transactions | 4 295.00 | | | 4 295.00 |
HD Total exceptional income (VII) | 4 295.00 | | | 4 295.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 705.00 | | | -5 705.00 |
HK Income tax | -5 578.00 | -12 588.00 | | -5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 459.00 | 188 500.00 | | 90 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 996.00 | 76 445.00 | | 150 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 537.00 | 112 055.00 | | -60 537.00 |
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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 | 784 351.00 | | | 784 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 783 351.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 783 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 351.00 | | | 784 351.00 |
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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 | 35 625.00 | 35 625.00 | | 35 625.00 |
8D Social Security and Other Social Organizations | 12 423.00 | 12 423.00 | | 12 423.00 |
VB VAT | 13 624.00 | | | 13 624.00 |
VC Group and associates | 177 497.00 | | | 177 497.00 |
VI Group and Associates | 51 482.00 | 51 482.00 | | 51 482.00 |
VM Income taxes | 27 558.00 | | | 27 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 558.00 | 220 558.00 | | 220 558.00 |
VW VAT | 20 486.00 | 20 486.00 | | 20 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 965.00 | 120 965.00 | | 120 965.00 |
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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 | 1.00 | | | 1.00 |
