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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 740 216.00 | | 740 216.00 | 740 216.00 |
BZ Other receivables | 53 552.00 | | 53 552.00 | 53 552.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 57 299.00 | | 57 299.00 | 57 299.00 |
CO Grand total (0 to V) | 797 515.00 | | 797 515.00 | 797 515.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
CS Evaluated investments - equity method | 740 201.00 | | 740 201.00 | 740 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 305 748.00 | 305 748.00 | | 305 748.00 |
DH Retained earnings | -41 391.00 | | | -41 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 148.00 | -41 391.00 | | -50 148.00 |
DL TOTAL (I) | 544 209.00 | 594 357.00 | | 544 209.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500.00 | 16 000.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 005.00 | 160 690.00 | | 217 005.00 |
DX Trade payables and related accounts | 1 924.00 | 1 342.00 | | 1 924.00 |
DY Tax and social security liabilities | 22 877.00 | 18 121.00 | | 22 877.00 |
EC TOTAL (IV) | 253 306.00 | 196 153.00 | | 253 306.00 |
EE Grand total (I to V) | 797 515.00 | 790 510.00 | | 797 515.00 |
EG Accrued income and payables due within one year | 82 855.00 | 119 201.00 | | 82 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 4 732.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 85 702.00 | |
FZ Social Security Contributions | | | 41 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 359.00 | |
GG - OPERATING RESULT (I - II) | | | -48 359.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 383.00 | | |
HD Total exceptional income (VII) | | 12 383.00 | | |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | | 12 381.00 | | |
HH Total exceptional expenses (VIII) | | 12 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 96 383.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 148.00 | 137 774.00 | | 134 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 148.00 | -41 391.00 | | -50 148.00 |
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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 | 740 216.00 | | | 740 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 216.00 | |
I4 DECREASES Grand Total | | | 740 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 216.00 | | | 740 216.00 |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8C Staff and Related Accounts | 17 128.00 | 17 128.00 | | 17 128.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 11 500.00 | | 11 500.00 | 11 500.00 |
VI Group and Associates | 217 005.00 | 58 055.00 | 158 951.00 | 217 005.00 |
VM Income taxes | 49 770.00 | 49 770.00 | | 49 770.00 |
VN Other taxes, similar payments | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 260.00 | 55 260.00 | 2 000.00 | 57 260.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 306.00 | 82 855.00 | 170 451.00 | 253 306.00 |
