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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 247 389.00 | | 247 389.00 | 247 389.00 |
BJ TOTAL (I) | 1 379 389.00 | | 1 379 389.00 | 1 379 389.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 10 928.00 | | 10 928.00 | 10 928.00 |
CH Prepaid expenses | 12 933.00 | | 12 933.00 | 12 933.00 |
CJ TOTAL (II) | 167 861.00 | | 167 861.00 | 167 861.00 |
CO Grand total (0 to V) | 1 547 250.00 | | 1 547 250.00 | 1 547 250.00 |
CU Other investments | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | 95 500.00 | | 95 500.00 |
DD Legal reserve (1) | 95 500.00 | 1 220.00 | | 95 500.00 |
DE Statutory or contractual reserves | 1 057 781.00 | | | 1 057 781.00 |
DG Other reserves | 69 187.00 | 69 187.00 | | 69 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 495.00 | 1 152 061.00 | | -9 495.00 |
DL TOTAL (I) | 1 308 473.00 | 1 317 969.00 | | 1 308 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 070.00 | 37 700.00 | | 190 070.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 44 991.00 | | | 44 991.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 238 777.00 | 37 700.00 | | 238 777.00 |
EE Grand total (I to V) | 1 547 250.00 | 1 355 669.00 | | 1 547 250.00 |
EG Accrued income and payables due within one year | 238 777.00 | 37 700.00 | | 238 777.00 |
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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 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 19 636.00 | |
FY Salaries and Wages | | | 109 317.00 | |
GF Total Operating Expenses (II) | | | 128 954.00 | |
GG - OPERATING RESULT (I - II) | | | -8 954.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 1 242 200.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 1 242 200.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | 4 850.00 | 88 790.00 | | 4 850.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | 90 140.00 | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 1 152 060.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 500.00 | 1 242 201.00 | | 124 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 995.00 | 90 140.00 | | 133 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 495.00 | 1 152 061.00 | | -9 495.00 |
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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 | 1 355 169.00 | | 29 070.00 | 1 355 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 000.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 1 379 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 247 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 169.00 | | 29 070.00 | 223 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 000.00 | | | 1 132 000.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 20 991.00 | 20 991.00 | | 20 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VI Group and Associates | 190 070.00 | 190 070.00 | | 190 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 12 933.00 | 12 933.00 | | 12 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 861.00 | 167 881.00 | | 167 861.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 777.00 | 238 777.00 | | 238 777.00 |
