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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) | 547 575.00 | | 547 575.00 | 547 575.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 12 644.00 | | 12 644.00 | 12 644.00 |
CF Cash and cash equivalents | 94 966.00 | | 94 966.00 | 94 966.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 174 018.00 | | 174 018.00 | 174 018.00 |
CO Grand total (0 to V) | 721 593.00 | | 721 593.00 | 721 593.00 |
CU Other investments | 547 560.00 | | 547 560.00 | 547 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 30 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 334 978.00 | 597 042.00 | | 334 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 279.00 | -1 064.00 | | -28 279.00 |
DL TOTAL (I) | 330 699.00 | 628 978.00 | | 330 699.00 |
DU Loans and Debts from Credit Institutions (3) | 251 938.00 | 12.00 | | 251 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 576.00 | 104 358.00 | | 123 576.00 |
DX Trade payables and related accounts | 1 746.00 | 1 716.00 | | 1 746.00 |
DY Tax and social security liabilities | 13 633.00 | 15 823.00 | | 13 633.00 |
EC TOTAL (IV) | 390 894.00 | 121 909.00 | | 390 894.00 |
EE Grand total (I to V) | 721 593.00 | 750 887.00 | | 721 593.00 |
EG Accrued income and payables due within one year | 176 157.00 | 121 909.00 | | 176 157.00 |
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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 | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 211 000.00 | | 211 000.00 | 211 000.00 |
FR Total operating income (I) | | | 211 000.00 | |
FW Other purchases and external expenses | | | 10 171.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 209 198.00 | |
FZ Social Security Contributions | | | 173.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 220 114.00 | |
GG - OPERATING RESULT (I - II) | | | -9 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GT Net expenses on sales of marketable securities | | | 22 170.00 | |
GU Total financial expenses (VI) | | | 27 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 726.00 | -763.00 | | -7 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 227.00 | 211 473.00 | | 211 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 507.00 | 212 537.00 | | 239 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 279.00 | -1 064.00 | | -28 279.00 |
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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 | 548 575.00 | | | 548 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 547 575.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 547 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 575.00 | | | 548 575.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 398.00 | 1 398.00 | | 398.00 |
VC Group and associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 251 731.00 | 36 994.00 | 154 228.00 | 251 731.00 |
VI Group and Associates | 123 576.00 | 123 576.00 | | 123 576.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 18 269.00 | | | 18 269.00 |
VM Income taxes | 9 449.00 | 9 449.00 | | 9 449.00 |
VS Prepaid expenses | 408.00 | 1 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 052.00 | 79 052.00 | | 79 052.00 |
VW VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 894.00 | 176 157.00 | 154 228.00 | 390 894.00 |
