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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 363 547.00 | 160 000.00 | 203 547.00 | 363 547.00 |
BX Customers and related accounts | 70 547.00 | | 70 547.00 | 70 547.00 |
BZ Other receivables | 212 342.00 | | 212 342.00 | 212 342.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 471.00 | | 284 471.00 | 284 471.00 |
CO Grand total (0 to V) | 648 018.00 | 160 000.00 | 488 018.00 | 648 018.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 363 532.00 | 160 000.00 | 203 532.00 | 363 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 898.00 | 623 898.00 | | 623 898.00 |
DH Retained earnings | -183 397.00 | -38 708.00 | | -183 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 011.00 | -144 689.00 | | -45 011.00 |
DL TOTAL (I) | 395 488.00 | 440 500.00 | | 395 488.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 614.00 | 23 852.00 | | 55 614.00 |
DX Trade payables and related accounts | 3 139.00 | 1 951.00 | | 3 139.00 |
DY Tax and social security liabilities | 19 358.00 | 18 640.00 | | 19 358.00 |
EA Other liabilities | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 92 529.00 | 58 862.00 | | 92 529.00 |
EE Grand total (I to V) | 488 018.00 | 499 362.00 | | 488 018.00 |
EG Accrued income and payables due within one year | 92 529.00 | 58 862.00 | | 92 529.00 |
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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 | 56 626.00 | | 56 626.00 | 56 626.00 |
FJ Net sales | 56 626.00 | | 56 626.00 | 56 626.00 |
FR Total operating income (I) | | | 56 626.00 | |
FW Other purchases and external expenses | | | 9 729.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 36 024.00 | |
FZ Social Security Contributions | | | 9 478.00 | |
GF Total Operating Expenses (II) | | | 56 562.00 | |
GG - OPERATING RESULT (I - II) | | | 64.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 454.00 | |
GP Total financial income (V) | | | 15 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 60 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HK Income tax | 497.00 | 1 463.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 080.00 | 56 023.00 | | 72 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 092.00 | 200 712.00 | | 117 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 011.00 | -144 689.00 | | -45 011.00 |
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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 | 353 547.00 | | 10 000.00 | 353 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 547.00 | |
I4 DECREASES Grand Total | | | 363 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 547.00 | | 10 000.00 | 353 547.00 |
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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 | 100 000.00 | 60 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 60 000.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 70 547.00 | 70 547.00 | | 70 547.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VC Group and associates | 210 734.00 | 210 734.00 | | 210 734.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 55 614.00 | 55 614.00 | | 55 614.00 |
VM Income taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 905.00 | 282 905.00 | | 282 905.00 |
VW VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 530.00 | 92 530.00 | | 92 530.00 |
