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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 319 800.00 | | 319 800.00 | 319 800.00 |
BJ TOTAL (I) | 319 800.00 | | 319 800.00 | 319 800.00 |
BZ Other receivables | 42 850.00 | | 42 850.00 | 42 850.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 47 400.00 | | 47 400.00 | 47 400.00 |
CO Grand total (0 to V) | 367 200.00 | | 367 200.00 | 367 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 600.00 | 106 600.00 | | 106 600.00 |
DD Legal reserve (1) | 2 870.00 | 2 359.00 | | 2 870.00 |
DG Other reserves | 16 333.00 | 16 333.00 | | 16 333.00 |
DH Retained earnings | 38 201.00 | 28 484.00 | | 38 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 054.00 | 10 229.00 | | -14 054.00 |
DL TOTAL (I) | 149 950.00 | 164 004.00 | | 149 950.00 |
DU Loans and Debts from Credit Institutions (3) | 109 062.00 | 141 150.00 | | 109 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 868.00 | 9 206.00 | | 99 868.00 |
DX Trade payables and related accounts | 242.00 | 502.00 | | 242.00 |
DY Tax and social security liabilities | 8 080.00 | 13 901.00 | | 8 080.00 |
EC TOTAL (IV) | 217 251.00 | 164 760.00 | | 217 251.00 |
EE Grand total (I to V) | 367 200.00 | 328 764.00 | | 367 200.00 |
EG Accrued income and payables due within one year | 140 958.00 | 55 698.00 | | 140 958.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 954.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 51 663.00 | |
FZ Social Security Contributions | | | 25 707.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 86 667.00 | |
GG - OPERATING RESULT (I - II) | | | -86 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 146.00 | |
GP Total financial income (V) | | | 47 146.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 150.00 | 15 600.00 | | 17 150.00 |
HK Income tax | -28 943.00 | 1 585.00 | | -28 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 146.00 | 92 404.00 | | 47 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 200.00 | 82 175.00 | | 61 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 054.00 | 10 229.00 | | -14 054.00 |
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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 | 319 800.00 | | | 319 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 800.00 | |
I4 DECREASES Grand Total | | | 319 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 800.00 | | | 319 800.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8C Staff and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
VB VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VC Group and associates | 27 055.00 | 27 055.00 | | 27 055.00 |
VH Loans with a maturity of more than one year at origin | 109 062.00 | 32 769.00 | 76 293.00 | 109 062.00 |
VI Group and Associates | 99 868.00 | 99 868.00 | | 99 868.00 |
VK Loans repaid during the year | 32 089.00 | | | 32 089.00 |
VM Income taxes | 7 013.00 | 7 013.00 | | 7 013.00 |
VP Miscellaneous | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 490.00 | 45 490.00 | | 45 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 251.00 | 140 958.00 | 76 293.00 | 217 251.00 |
