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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) | 361 100.00 | 121 100.00 | 240 000.00 | 361 100.00 |
BX Customers and related accounts | 162 396.00 | | 162 396.00 | 162 396.00 |
BZ Other receivables | 258 598.00 | 85 836.00 | 172 762.00 | 258 598.00 |
CF Cash and cash equivalents | 372 851.00 | | 372 851.00 | 372 851.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 794 380.00 | 85 836.00 | 708 544.00 | 794 380.00 |
CO Grand total (0 to V) | 1 155 480.00 | 206 936.00 | 948 544.00 | 1 155 480.00 |
CU Other investments | 361 100.00 | 121 100.00 | 240 000.00 | 361 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 6 542.00 | | | 6 542.00 |
DG Other reserves | 124 308.00 | | | 124 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 849.00 | 130 851.00 | | -52 849.00 |
DL TOTAL (I) | 428 001.00 | 480 851.00 | | 428 001.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373.00 | 20 421.00 | | 6 373.00 |
DX Trade payables and related accounts | 13 807.00 | 4 215.00 | | 13 807.00 |
DY Tax and social security liabilities | 50 361.00 | 55 179.00 | | 50 361.00 |
EC TOTAL (IV) | 520 543.00 | 79 816.00 | | 520 543.00 |
EE Grand total (I to V) | 948 544.00 | 560 668.00 | | 948 544.00 |
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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 | 200 100.00 | | 200 100.00 | 200 100.00 |
FJ Net sales | 200 100.00 | | 200 100.00 | 200 100.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 107.00 | |
FW Other purchases and external expenses | | | 33 859.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 64 045.00 | |
FZ Social Security Contributions | | | 25 087.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 880.00 | |
GG - OPERATING RESULT (I - II) | | | 76 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 252.00 | |
GP Total financial income (V) | | | 81 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 936.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 207 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 49.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 49.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -49.00 | | -178.00 |
HK Income tax | 3 133.00 | 13 748.00 | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 359.00 | 234 701.00 | | 281 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 208.00 | 103 849.00 | | 334 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 849.00 | 130 851.00 | | -52 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 85 836.00 | | |
7B Total provisions for depreciation | | 206 936.00 | | |
7C Grand total | | 206 936.00 | | |
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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 | 13 807.00 | 13 807.00 | | 13 807.00 |
8C Staff and Related Accounts | 12 041.00 | 12 041.00 | | 12 041.00 |
8D Social Security and Other Social Organizations | 11 979.00 | 11 979.00 | | 11 979.00 |
UX Other trade receivables | 157 396.00 | | | 157 396.00 |
VB VAT | 468.00 | | | 468.00 |
VC Group and associates | 197 755.00 | | | 197 755.00 |
VI Group and Associates | 5 944.00 | 5 944.00 | | 5 944.00 |
VP Miscellaneous | 2 418.00 | | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 571.00 | 358 571.00 | | 358 571.00 |
VW VAT | 31 135.00 | 31 135.00 | | 31 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 979.00 | 74 979.00 | | 74 979.00 |
