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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) | 1 567 400.00 | | 1 567 400.00 | 1 567 400.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 40 374.00 | | 40 374.00 | 40 374.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 44 895.00 | | 44 895.00 | 44 895.00 |
CO Grand total (0 to V) | 1 612 295.00 | | 1 612 295.00 | 1 612 295.00 |
CU Other investments | 1 567 400.00 | | 1 567 400.00 | 1 567 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 6 609.00 | 29 359.00 | | 6 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 304.00 | -22 750.00 | | -16 304.00 |
DL TOTAL (I) | 287 305.00 | 303 609.00 | | 287 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 342.00 | 250 451.00 | | 213 342.00 |
DX Trade payables and related accounts | 1 198.00 | 785.00 | | 1 198.00 |
DY Tax and social security liabilities | 15 555.00 | 25 187.00 | | 15 555.00 |
DZ Fixed asset liabilities and related accounts | 1 094 895.00 | 1 094 895.00 | | 1 094 895.00 |
EC TOTAL (IV) | 1 324 990.00 | 1 371 318.00 | | 1 324 990.00 |
EE Grand total (I to V) | 1 612 295.00 | 1 674 927.00 | | 1 612 295.00 |
EG Accrued income and payables due within one year | 1 324 990.00 | 1 371 318.00 | | 1 324 990.00 |
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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 | 374 100.00 | | 374 100.00 | 374 100.00 |
FJ Net sales | 374 100.00 | | 374 100.00 | 374 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 374 108.00 | |
FW Other purchases and external expenses | | | 53 696.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 204 243.00 | |
FZ Social Security Contributions | | | 123 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 207.00 | |
GG - OPERATING RESULT (I - II) | | | -9 100.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 226.00 | | |
A2 TOTAL ASSETS | 101 918.00 | 84 711.00 | | 101 918.00 |
HE Exceptional expenses on management operations | 1 226.00 | 1 200.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | | 17 200.00 | | |
HH Total exceptional expenses (VIII) | 1 226.00 | 18 400.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | -18 400.00 | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 108.00 | 375 329.00 | | 374 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 411.00 | 398 079.00 | | 390 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 304.00 | -22 750.00 | | -16 304.00 |
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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 | 1 567 400.00 | | | 1 567 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 400.00 | |
I4 DECREASES Grand Total | | | 1 567 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 400.00 | | | 1 567 400.00 |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
8C Staff and Related Accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
8D Social Security and Other Social Organizations | 5 817.00 | 5 817.00 | | 5 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094 894.00 | 1 094 894.00 | | 1 094 894.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 314.00 | | | 314.00 |
VI Group and Associates | 213 342.00 | 213 342.00 | | 213 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520.00 | 4 520.00 | | 4 520.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 989.00 | 1 324 989.00 | | 1 324 989.00 |
