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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 | | | | |
BJ TOTAL (I) | 2 113 000.00 | | 2 113 000.00 | 2 113 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 13 892.00 | | 13 892.00 | 13 892.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 959.00 | | 25 959.00 | 25 959.00 |
CO Grand total (0 to V) | 2 138 959.00 | | 2 138 959.00 | 2 138 959.00 |
CU Other investments | 2 113 000.00 | | 2 113 000.00 | 2 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 49 872.00 | 24 581.00 | | 49 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372.00 | 25 291.00 | | 3 372.00 |
DL TOTAL (I) | 383 245.00 | 379 872.00 | | 383 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509.00 | 155 776.00 | | 1 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 718.00 | 203 267.00 | | 182 718.00 |
DW Advances and down payments received on current orders | 18 230.00 | 18 000.00 | | 18 230.00 |
DX Trade payables and related accounts | 11 380.00 | 5 092.00 | | 11 380.00 |
DY Tax and social security liabilities | 29 003.00 | 52 169.00 | | 29 003.00 |
EA Other liabilities | 1 512 874.00 | 1 324 988.00 | | 1 512 874.00 |
EC TOTAL (IV) | 1 755 714.00 | 1 759 292.00 | | 1 755 714.00 |
EE Grand total (I to V) | 2 138 959.00 | 2 139 164.00 | | 2 138 959.00 |
EG Accrued income and payables due within one year | 58 935.00 | 222 065.00 | | 58 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509.00 | 10 103.00 | | 1 509.00 |
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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 | 185 800.00 | | 185 800.00 | 185 800.00 |
FJ Net sales | 185 800.00 | | 185 800.00 | 185 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 201.00 | |
FW Other purchases and external expenses | | | 19 135.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 154 480.00 | |
FZ Social Security Contributions | | | 51 866.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 227 845.00 | |
GG - OPERATING RESULT (I - II) | | | -33 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 55 652.00 | |
GR Interest and similar expenses | | | 18 639.00 | |
GU Total financial expenses (VI) | | | 18 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 129.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 129.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 129.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 856.00 | 287 554.00 | | 249 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 484.00 | 262 263.00 | | 246 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 372.00 | 25 291.00 | | 3 372.00 |
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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 | 2 132 965.00 | | 652.00 | 2 132 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 617.00 | 2 113 000.00 | |
I4 DECREASES Grand Total | | 20 617.00 | 2 113 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 965.00 | | 652.00 | 2 132 965.00 |
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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
8C Staff and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 13 646.00 | 13 646.00 | | 13 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512 874.00 | 14 326.00 | 1 498 548.00 | 1 512 874.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 1 509.00 | 1 509.00 | | 1 509.00 |
VI Group and Associates | 182 718.00 | 2 718.00 | 180 000.00 | 182 718.00 |
VK Loans repaid during the year | 144 672.00 | | | 144 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 892.00 | 25 892.00 | | 25 892.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 484.00 | 58 935.00 | 1 678 549.00 | 1 737 484.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
