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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 936 502.00 | 118 176.00 | 818 326.00 | 936 502.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 25 317.00 | | 25 317.00 | 25 317.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 46 719.00 | | 46 719.00 | 46 719.00 |
CO Grand total (0 to V) | 983 221.00 | 118 176.00 | 865 045.00 | 983 221.00 |
CU Other investments | 900 000.00 | 118 176.00 | 781 824.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 458.00 | | | 870 458.00 |
DD Legal reserve (1) | 3 072.00 | | | 3 072.00 |
DH Retained earnings | -574.00 | | | -574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 441.00 | | | -114 441.00 |
DL TOTAL (I) | 758 515.00 | | | 758 515.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 463.00 | | | 38 463.00 |
DX Trade payables and related accounts | 21 912.00 | | | 21 912.00 |
DY Tax and social security liabilities | 46 055.00 | | | 46 055.00 |
EC TOTAL (IV) | 106 530.00 | | | 106 530.00 |
EE Grand total (I to V) | 865 045.00 | | | 865 045.00 |
EG Accrued income and payables due within one year | 106 530.00 | | | 106 530.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 375 509.00 | |
FW Other purchases and external expenses | | | 51 216.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 206 307.00 | |
FZ Social Security Contributions | | | 108 112.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 369 107.00 | |
GG - OPERATING RESULT (I - II) | | | 6 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 176.00 | |
GU Total financial expenses (VI) | | | 118 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 504.00 | | | 15 504.00 |
HK Income tax | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 509.00 | | | 375 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 950.00 | | | 489 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 441.00 | | | -114 441.00 |
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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 | 935 000.00 | | 1 502.00 | 935 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 502.00 | |
I4 DECREASES Grand Total | | | 936 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 000.00 | | 1 502.00 | 935 000.00 |
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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 | | 118 176.00 | | |
7C Grand total | | 118 176.00 | | |
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 |
8A Miscellaneous Loans and Financial Debts | 17 317.00 | 17 317.00 | | 17 317.00 |
8B Suppliers and Related Accounts | 21 912.00 | 21 912.00 | | 21 912.00 |
8D Social Security and Other Social Organizations | 30 355.00 | 30 355.00 | | 30 355.00 |
8E Income Taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 21 146.00 | 21 146.00 | | 21 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 904.00 | 21 402.00 | 36 502.00 | 57 904.00 |
VW VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 530.00 | 106 530.00 | | 106 530.00 |
