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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 | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 60 076.00 | | 60 076.00 | 60 076.00 |
BX Customers and related accounts | 94 000.00 | | 94 000.00 | 94 000.00 |
BZ Other receivables | 725 407.00 | | 725 407.00 | 725 407.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 819 737.00 | | 819 737.00 | 819 737.00 |
CO Grand total (0 to V) | 879 814.00 | | 879 814.00 | 879 814.00 |
CU Other investments | 59 999.00 | | 59 999.00 | 59 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 676 911.00 | | | 676 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 065.00 | | | -17 065.00 |
DL TOTAL (I) | 706 046.00 | | | 706 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719.00 | | | 2 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 967.00 | | | 119 967.00 |
DX Trade payables and related accounts | 3 339.00 | | | 3 339.00 |
DY Tax and social security liabilities | 47 741.00 | | | 47 741.00 |
EC TOTAL (IV) | 173 768.00 | | | 173 768.00 |
EE Grand total (I to V) | 879 814.00 | | | 879 814.00 |
EG Accrued income and payables due within one year | 173 768.00 | | | 173 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 719.00 | | | 2 719.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 19 826.00 | |
FX Taxes, duties, and similar payments | | | -66.00 | |
FY Salaries and Wages | | | 129 158.00 | |
GE Other Expenses | | | -885.00 | |
GF Total Operating Expenses (II) | | | 148 033.00 | |
GG - OPERATING RESULT (I - II) | | | -28 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 331.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 9 386.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 3 673.00 | | | 3 673.00 |
HH Total exceptional expenses (VIII) | 3 673.00 | | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 576.00 | | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 636.00 | | | 135 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 702.00 | | | 152 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 065.00 | | | -17 065.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 657.00 | | 3 657.00 | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657.00 | | 3 657.00 | 3 657.00 |
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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 20 020.00 | 20 020.00 | | 20 020.00 |
UX Other trade receivables | 94 000.00 | 94 000.00 | | 94 000.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 724 576.00 | 724 576.00 | | 724 576.00 |
VG Loans with a maturity of up to one year at origin | 2 719.00 | 2 719.00 | | 2 719.00 |
VI Group and Associates | 119 967.00 | 119 967.00 | | 119 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 737.00 | 819 737.00 | | 819 737.00 |
VW VAT | 19 417.00 | 19 417.00 | | 19 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 768.00 | 173 768.00 | | 173 768.00 |
