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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) | 1 397 030.00 | | 1 397 030.00 | 1 397 030.00 |
BZ Other receivables | 357 281.00 | | 357 281.00 | 357 281.00 |
CF Cash and cash equivalents | 268 052.00 | | 268 052.00 | 268 052.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 628 702.00 | | 628 702.00 | 628 702.00 |
CO Grand total (0 to V) | 2 025 733.00 | | 2 025 733.00 | 2 025 733.00 |
CU Other investments | 1 397 030.00 | | 1 397 030.00 | 1 397 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 992.00 | | | 20 992.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 123 292.00 | | | 123 292.00 |
DH Retained earnings | 1 161 887.00 | | | 1 161 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 209.00 | | | -101 209.00 |
DL TOTAL (I) | 1 208 773.00 | | | 1 208 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 539.00 | | | 768 539.00 |
DX Trade payables and related accounts | 13 226.00 | | | 13 226.00 |
DY Tax and social security liabilities | 33 795.00 | | | 33 795.00 |
EC TOTAL (IV) | 816 960.00 | | | 816 960.00 |
EE Grand total (I to V) | 2 025 733.00 | | | 2 025 733.00 |
EG Accrued income and payables due within one year | 816 960.00 | | | 816 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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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 | 144 600.00 | | 144 600.00 | 144 600.00 |
FJ Net sales | 144 600.00 | | 144 600.00 | 144 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 603.00 | |
FW Other purchases and external expenses | | | 22 387.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 142 065.00 | |
FZ Social Security Contributions | | | 85 865.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 254 456.00 | |
GG - OPERATING RESULT (I - II) | | | -109 853.00 | |
GL Other interest and similar income | | | 3 406.00 | |
GP Total financial income (V) | | | 3 406.00 | |
GR Interest and similar expenses | | | 14 347.00 | |
GU Total financial expenses (VI) | | | 14 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 576.00 | | | 34 576.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | -20 110.00 | | | -20 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 009.00 | | | 148 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 219.00 | | | 249 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 209.00 | | | -101 209.00 |
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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 | 1 397 030.00 | | | 1 397 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 030.00 | |
I4 DECREASES Grand Total | | | 1 397 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 030.00 | | | 1 397 030.00 |
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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 | 13 226.00 | 13 226.00 | | 13 226.00 |
8C Staff and Related Accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
8D Social Security and Other Social Organizations | 22 077.00 | 22 077.00 | | 22 077.00 |
VB VAT | 5 045.00 | | | 5 045.00 |
VC Group and associates | 136 462.00 | | | 136 462.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 768 539.00 | 768 539.00 | | 768 539.00 |
VM Income taxes | 215 774.00 | | | 215 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 650.00 | 360 650.00 | | 360 650.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 960.00 | 816 960.00 | | 816 960.00 |
