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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) | 682 452.00 | | 682 452.00 | 682 452.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 10 232.00 | | 10 232.00 | 10 232.00 |
CO Grand total (0 to V) | 692 684.00 | | 692 684.00 | 692 684.00 |
CU Other investments | 682 452.00 | | 682 452.00 | 682 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DH Retained earnings | 424 401.00 | | | 424 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 911.00 | | | -7 911.00 |
DL TOTAL (I) | 525 390.00 | | | 525 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 754.00 | | | 140 754.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 4 990.00 | | | 4 990.00 |
DY Tax and social security liabilities | 19 549.00 | | | 19 549.00 |
EC TOTAL (IV) | 167 293.00 | | | 167 293.00 |
EE Grand total (I to V) | 692 684.00 | | | 692 684.00 |
EG Accrued income and payables due within one year | 165 293.00 | | | 165 293.00 |
EI Including equity loans | 140 754.00 | | | 140 754.00 |
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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 | 67 446.00 | | 67 446.00 | 67 446.00 |
FJ Net sales | 67 446.00 | | 67 446.00 | 67 446.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 67 460.00 | |
FW Other purchases and external expenses | | | 4 525.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 58 540.00 | |
FZ Social Security Contributions | | | 24 191.00 | |
GF Total Operating Expenses (II) | | | 89 946.00 | |
GG - OPERATING RESULT (I - II) | | | -22 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 381.00 | |
GP Total financial income (V) | | | 16 381.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 841.00 | | | 83 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 752.00 | | | 91 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 911.00 | | | -7 911.00 |
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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 | 682 452.00 | | | 682 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 452.00 | |
I4 DECREASES Grand Total | | | 682 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 452.00 | | | 682 452.00 |
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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
8C Staff and Related Accounts | 8 713.00 | 8 713.00 | | 8 713.00 |
8D Social Security and Other Social Organizations | 9 712.00 | 9 712.00 | | 9 712.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VI Group and Associates | 140 754.00 | 140 754.00 | | 140 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313.00 | 2 313.00 | | 2 313.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 293.00 | 165 293.00 | | 165 293.00 |
