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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) | 999 200.00 | | 999 200.00 | 999 200.00 |
BZ Other receivables | 48 598.00 | | 48 598.00 | 48 598.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 48 721.00 | | 48 721.00 | 48 721.00 |
CO Grand total (0 to V) | 1 047 921.00 | | 1 047 921.00 | 1 047 921.00 |
CU Other investments | 999 200.00 | | 999 200.00 | 999 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 510 376.00 | 496 675.00 | | 510 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 800.00 | 13 701.00 | | -16 800.00 |
DL TOTAL (I) | 504 576.00 | 521 376.00 | | 504 576.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 60.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 094.00 | 5 035.00 | | 5 094.00 |
DX Trade payables and related accounts | | 485.00 | | |
DY Tax and social security liabilities | 40 633.00 | 14 296.00 | | 40 633.00 |
EA Other liabilities | 497 602.00 | 492 254.00 | | 497 602.00 |
EC TOTAL (IV) | 543 345.00 | 512 130.00 | | 543 345.00 |
EE Grand total (I to V) | 1 047 921.00 | 1 033 506.00 | | 1 047 921.00 |
EG Accrued income and payables due within one year | 543 345.00 | 512 130.00 | | 543 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 72 468.00 | |
FW Other purchases and external expenses | | | 4 425.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 73 291.00 | |
FZ Social Security Contributions | | | 10 970.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 89 414.00 | |
GG - OPERATING RESULT (I - II) | | | -16 946.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 894.00 | | |
HD Total exceptional income (VII) | | 10 894.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 21 324.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 21 324.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -10 430.00 | | -90.00 |
HK Income tax | -6 498.00 | 1 198.00 | | -6 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 468.00 | 174 824.00 | | 72 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 268.00 | 161 123.00 | | 89 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 800.00 | 13 701.00 | | -16 800.00 |
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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 | 999 200.00 | | | 999 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 200.00 | |
I4 DECREASES Grand Total | | | 999 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 200.00 | | | 999 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8E Income Taxes | 40 547.00 | 40 547.00 | | 40 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 602.00 | 497 602.00 | | 497 602.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 765.00 | 47 765.00 | | 47 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 598.00 | 48 598.00 | | 48 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 345.00 | 543 345.00 | | 543 345.00 |
