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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) | 417 349.00 | | 417 349.00 | 417 349.00 |
BZ Other receivables | 92 962.00 | | 92 962.00 | 92 962.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 92 997.00 | | 92 997.00 | 92 997.00 |
CO Grand total (0 to V) | 510 347.00 | | 510 347.00 | 510 347.00 |
CU Other investments | 417 349.00 | | 417 349.00 | 417 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | | 5 336.00 | | |
DH Retained earnings | -315 536.00 | -322 017.00 | | -315 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 036.00 | 1 145.00 | | -6 036.00 |
DL TOTAL (I) | -270 572.00 | -264 536.00 | | -270 572.00 |
DU Loans and Debts from Credit Institutions (3) | 230 279.00 | 270 121.00 | | 230 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 742.00 | 511 495.00 | | 538 742.00 |
DX Trade payables and related accounts | 5 003.00 | 3 283.00 | | 5 003.00 |
DY Tax and social security liabilities | 6 893.00 | 5 184.00 | | 6 893.00 |
EC TOTAL (IV) | 780 918.00 | 790 084.00 | | 780 918.00 |
EE Grand total (I to V) | 510 347.00 | 525 549.00 | | 510 347.00 |
EG Accrued income and payables due within one year | 592 997.00 | 602 163.00 | | 592 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FR Total operating income (I) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 3 760.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 40 300.00 | |
FZ Social Security Contributions | | | 29 511.00 | |
GF Total Operating Expenses (II) | | | 77 963.00 | |
GG - OPERATING RESULT (I - II) | | | 4 037.00 | |
GR Interest and similar expenses | | | 10 711.00 | |
GU Total financial expenses (VI) | | | 10 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 511.00 | 15 490.00 | | 29 511.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10.00 | 1.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -1.00 | | -6.00 |
HK Income tax | -644.00 | | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 004.00 | 84 000.00 | | 82 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 040.00 | 82 855.00 | | 88 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 036.00 | 1 145.00 | | -6 036.00 |
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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 | 417 349.00 | | | 417 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 349.00 | |
I4 DECREASES Grand Total | | | 417 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 349.00 | | | 417 349.00 |
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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 | 5 003.00 | 5 003.00 | | 5 003.00 |
8D Social Security and Other Social Organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 76 064.00 | 76 064.00 | | 76 064.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 229 105.00 | 41 184.00 | 169 764.00 | 229 105.00 |
VI Group and Associates | 538 742.00 | 538 742.00 | | 538 742.00 |
VK Loans repaid during the year | 40 847.00 | | | 40 847.00 |
VM Income taxes | 16 305.00 | 16 305.00 | | 16 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 997.00 | 92 997.00 | | 92 997.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 918.00 | 592 997.00 | 169 764.00 | 780 918.00 |
