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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) | 378 595.00 | 82 136.00 | 296 459.00 | 378 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 891.00 | | 16 891.00 | 16 891.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 17 038.00 | | 17 038.00 | 17 038.00 |
CO Grand total (0 to V) | 395 633.00 | 82 136.00 | 313 497.00 | 395 633.00 |
CU Other investments | 378 595.00 | 82 136.00 | 296 459.00 | 378 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 238 945.00 | 238 945.00 | | 238 945.00 |
DH Retained earnings | -50 693.00 | | | -50 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 901.00 | -50 693.00 | | -31 901.00 |
DL TOTAL (I) | 200 351.00 | 232 252.00 | | 200 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 620.00 | 92 672.00 | | 110 620.00 |
DX Trade payables and related accounts | 2 526.00 | 4 066.00 | | 2 526.00 |
DY Tax and social security liabilities | | 16 933.00 | | |
EC TOTAL (IV) | 113 146.00 | 114 815.00 | | 113 146.00 |
EE Grand total (I to V) | 313 497.00 | 347 068.00 | | 313 497.00 |
EI Including equity loans | 110 620.00 | | | 110 620.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 4 594.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 86 333.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 91 315.00 | |
GG - OPERATING RESULT (I - II) | | | -91 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 257.00 | | |
HK Income tax | | 1 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 005.00 | 87 399.00 | | 60 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 906.00 | 138 091.00 | | 91 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 901.00 | -50 693.00 | | -31 901.00 |
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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 | 377 563.00 | | 1 032.00 | 377 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 595.00 | |
I4 DECREASES Grand Total | | | 378 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 563.00 | | 1 032.00 | 377 563.00 |
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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 | 82 136.00 | | | 82 136.00 |
7C Grand total | 82 136.00 | | | 82 136.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VC Group and associates | 10 610.00 | 10 610.00 | | 10 610.00 |
VI Group and Associates | 110 620.00 | 110 620.00 | | 110 620.00 |
VM Income taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 891.00 | 16 891.00 | | 16 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 146.00 | 113 146.00 | | 113 146.00 |
