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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) | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
BZ Other receivables | 19 869.00 | | 19 869.00 | 19 869.00 |
CF Cash and cash equivalents | 74 848.00 | | 74 848.00 | 74 848.00 |
CH Prepaid expenses | 20 192.00 | | 20 192.00 | 20 192.00 |
CJ TOTAL (II) | 114 909.00 | | 114 909.00 | 114 909.00 |
CO Grand total (0 to V) | 1 308 909.00 | | 1 308 909.00 | 1 308 909.00 |
CU Other investments | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 859 867.00 | 916 584.00 | | 859 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 964.00 | -56 717.00 | | -53 964.00 |
DL TOTAL (I) | 877 403.00 | 931 367.00 | | 877 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 275.00 | 313 294.00 | | 397 275.00 |
DX Trade payables and related accounts | 21 349.00 | 19 194.00 | | 21 349.00 |
DY Tax and social security liabilities | 1 682.00 | 702.00 | | 1 682.00 |
EA Other liabilities | 11 200.00 | 11 200.00 | | 11 200.00 |
EC TOTAL (IV) | 431 506.00 | 344 391.00 | | 431 506.00 |
EE Grand total (I to V) | 1 308 909.00 | 1 275 758.00 | | 1 308 909.00 |
EG Accrued income and payables due within one year | 431 506.00 | 50 411.00 | | 431 506.00 |
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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 | 105 600.00 | | 105 600.00 | 105 600.00 |
FJ Net sales | 105 600.00 | | 105 600.00 | 105 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 601.00 | |
FW Other purchases and external expenses | | | 20 297.00 | |
FX Taxes, duties, and similar payments | | | 8 839.00 | |
FY Salaries and Wages | | | 93 125.00 | |
FZ Social Security Contributions | | | 44 812.00 | |
GF Total Operating Expenses (II) | | | 167 073.00 | |
GG - OPERATING RESULT (I - II) | | | -61 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 812.00 | 45 219.00 | | 44 812.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | -7 508.00 | | | -7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 601.00 | 87 016.00 | | 105 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 565.00 | 143 733.00 | | 159 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 964.00 | -56 717.00 | | -53 964.00 |
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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 | 1 194 000.00 | | | 1 194 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 000.00 | |
I4 DECREASES Grand Total | | | 1 194 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 000.00 | | | 1 194 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367 120.00 | 367 120.00 | | 367 120.00 |
8B Suppliers and Related Accounts | 21 349.00 | 21 349.00 | | 21 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 30 156.00 | 30 156.00 | | 30 156.00 |
VJ Loans taken out during the year | 73 140.00 | | | 73 140.00 |
VM Income taxes | 18 411.00 | 18 411.00 | | 18 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 20 192.00 | 20 192.00 | | 20 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 061.00 | 40 061.00 | | 40 061.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 506.00 | 431 506.00 | | 431 506.00 |
