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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) | 547 511.00 | | 547 511.00 | 547 511.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 26 118.00 | | 26 118.00 | 26 118.00 |
CO Grand total (0 to V) | 573 629.00 | | 573 629.00 | 573 629.00 |
CU Other investments | 547 511.00 | | 547 511.00 | 547 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 026.00 | 93 888.00 | | 119 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 466.00 | 25 137.00 | | -4 466.00 |
DK Regulated provisions | 25 331.00 | 18 028.00 | | 25 331.00 |
DL TOTAL (I) | 161 890.00 | 159 054.00 | | 161 890.00 |
DU Loans and Debts from Credit Institutions (3) | 199 285.00 | 199 491.00 | | 199 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 023.00 | 187 677.00 | | 192 023.00 |
DX Trade payables and related accounts | 2 424.00 | 7 215.00 | | 2 424.00 |
DY Tax and social security liabilities | 18 007.00 | 15 085.00 | | 18 007.00 |
EC TOTAL (IV) | 411 739.00 | 409 468.00 | | 411 739.00 |
EE Grand total (I to V) | 573 629.00 | 568 521.00 | | 573 629.00 |
EG Accrued income and payables due within one year | 212 524.00 | 252 367.00 | | 212 524.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 13 085.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 31 111.00 | |
FZ Social Security Contributions | | | 14 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -158.00 | |
GU Total financial expenses (VI) | | | -158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419.00 | | | 1 419.00 |
HD Total exceptional income (VII) | 1 419.00 | | | 1 419.00 |
HG Exceptional depreciation and provisions | 7 303.00 | 7 303.00 | | 7 303.00 |
HH Total exceptional expenses (VIII) | 7 303.00 | 7 303.00 | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 884.00 | -7 303.00 | | -5 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 421.00 | 88 810.00 | | 61 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 887.00 | 63 673.00 | | 65 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 466.00 | 25 137.00 | | -4 466.00 |
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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 | 547 511.00 | | | 547 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 511.00 | |
I4 DECREASES Grand Total | | | 547 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 511.00 | | | 547 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 028.00 | 7 303.00 | | 18 028.00 |
7C Grand total | 18 028.00 | 7 303.00 | | 18 028.00 |
UJ - Exceptional | | 7 303.00 | | |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 9 932.00 | 9 932.00 | | 9 932.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 157 101.00 | 42 857.00 | 114 245.00 | 157 101.00 |
VI Group and Associates | 192 023.00 | 192 023.00 | | 192 023.00 |
VK Loans repaid during the year | 42 114.00 | | | 42 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 512.00 | 25 512.00 | | 25 512.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 625.00 | 255 381.00 | 114 245.00 | 369 625.00 |
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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 | 1.00 | | | 1.00 |
