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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) | 852 000.00 | 220 000.00 | 632 000.00 | 852 000.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 130 009.00 | | 130 009.00 | 130 009.00 |
CF Cash and cash equivalents | 84 660.00 | | 84 660.00 | 84 660.00 |
CJ TOTAL (II) | 382 669.00 | | 382 669.00 | 382 669.00 |
CO Grand total (0 to V) | 1 234 669.00 | 220 000.00 | 1 014 669.00 | 1 234 669.00 |
CU Other investments | 852 000.00 | 220 000.00 | 632 000.00 | 852 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 27 494.00 | 27 494.00 | | 27 494.00 |
DG Other reserves | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | -265 418.00 | -170 838.00 | | -265 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 782.00 | -94 580.00 | | -68 782.00 |
DL TOTAL (I) | 912 294.00 | 981 076.00 | | 912 294.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 76.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 047.00 | 1 881.00 | | 46 047.00 |
DX Trade payables and related accounts | 3 619.00 | 319.00 | | 3 619.00 |
DY Tax and social security liabilities | 52 601.00 | 60 302.00 | | 52 601.00 |
EC TOTAL (IV) | 102 375.00 | 62 578.00 | | 102 375.00 |
EE Grand total (I to V) | 1 014 669.00 | 1 043 654.00 | | 1 014 669.00 |
EG Accrued income and payables due within one year | 102 375.00 | 62 578.00 | | 102 375.00 |
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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 | 155 556.00 | | 155 556.00 | 155 556.00 |
FJ Net sales | 155 556.00 | | 155 556.00 | 155 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 176.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 42 098.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 121 197.00 | |
FZ Social Security Contributions | | | 66 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 226.00 | |
GG - OPERATING RESULT (I - II) | | | -74 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 110.00 | | | 2 110.00 |
HD Total exceptional income (VII) | 2 110.00 | | | 2 110.00 |
HE Exceptional expenses on management operations | | 7 015.00 | | |
HH Total exceptional expenses (VIII) | | 7 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | -7 015.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 444.00 | 181 523.00 | | 162 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 226.00 | 276 103.00 | | 231 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 782.00 | -94 580.00 | | -68 782.00 |
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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 | 852 000.00 | | | 852 000.00 |
I4 DECREASES Grand Total | | | 852 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 000.00 | | | 852 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 220 000.00 | | | 220 000.00 |
7C Grand total | 220 000.00 | | | 220 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 46 047.00 | 46 047.00 | | 46 047.00 |
VM Income taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 009.00 | 298 009.00 | | 298 009.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 375.00 | 102 375.00 | | 102 375.00 |
