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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) | 2 651 347.00 | | 2 651 347.00 | 2 651 347.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 495 173.00 | | 495 173.00 | 495 173.00 |
CF Cash and cash equivalents | 104 267.00 | | 104 267.00 | 104 267.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 600 184.00 | | 600 184.00 | 600 184.00 |
CO Grand total (0 to V) | 3 251 531.00 | | 3 251 531.00 | 3 251 531.00 |
CU Other investments | 2 651 347.00 | | 2 651 347.00 | 2 651 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 429 344.00 | 1 429 344.00 | | 1 429 344.00 |
DH Retained earnings | 248 060.00 | 463 459.00 | | 248 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 198.00 | -215 399.00 | | -19 198.00 |
DL TOTAL (I) | 1 758 206.00 | 1 777 404.00 | | 1 758 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 123.00 | 28 123.00 | | 28 123.00 |
DX Trade payables and related accounts | 20 530.00 | 14 388.00 | | 20 530.00 |
DY Tax and social security liabilities | 34 672.00 | 32 713.00 | | 34 672.00 |
EC TOTAL (IV) | 1 493 325.00 | 1 485 224.00 | | 1 493 325.00 |
EE Grand total (I to V) | 3 251 531.00 | 3 262 628.00 | | 3 251 531.00 |
EG Accrued income and payables due within one year | 306 332.00 | 75 224.00 | | 306 332.00 |
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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 | 269 501.00 | | 269 501.00 | 269 501.00 |
FJ Net sales | 269 501.00 | | 269 501.00 | 269 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 272 675.00 | |
FW Other purchases and external expenses | | | 76 607.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 127 157.00 | |
FZ Social Security Contributions | | | 54 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 307.00 | |
GG - OPERATING RESULT (I - II) | | | 10 367.00 | |
GR Interest and similar expenses | | | 29 565.00 | |
GU Total financial expenses (VI) | | | 29 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 675.00 | 406 385.00 | | 272 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 872.00 | 621 784.00 | | 291 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 198.00 | -215 399.00 | | -19 198.00 |
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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 | 2 651 347.00 | | | 2 651 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 347.00 | |
I4 DECREASES Grand Total | | | 2 651 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 347.00 | | | 2 651 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 123.00 | 28 123.00 | | 28 123.00 |
8B Suppliers and Related Accounts | 20 530.00 | 20 530.00 | | 20 530.00 |
VH Loans with a maturity of more than one year at origin | 1 410 000.00 | 223 006.00 | 939 664.00 | 1 410 000.00 |
VP Miscellaneous | 495 173.00 | | | 495 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 672.00 | 34 672.00 | | 34 672.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 918.00 | 495 918.00 | | 495 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 325.00 | 306 332.00 | 939 664.00 | 1 493 325.00 |
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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 | 3.00 | | | 3.00 |
