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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) | 291 925.00 | 291 925.00 | | 291 925.00 |
BX Customers and related accounts | 258 522.00 | 131 550.00 | 126 972.00 | 258 522.00 |
BZ Other receivables | 20 387.00 | | 20 387.00 | 20 387.00 |
CF Cash and cash equivalents | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 282 220.00 | 131 550.00 | 150 670.00 | 282 220.00 |
CO Grand total (0 to V) | 574 145.00 | 423 475.00 | 150 670.00 | 574 145.00 |
CU Other investments | 291 925.00 | 291 925.00 | | 291 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | 999 000.00 | | 999 000.00 |
DB Share, merger, contribution premiums, etc. | 2 481.00 | 2 481.00 | | 2 481.00 |
DD Legal reserve (1) | 25 223.00 | 25 223.00 | | 25 223.00 |
DH Retained earnings | -1 265 580.00 | -1 249 801.00 | | -1 265 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 586.00 | -15 779.00 | | 16 586.00 |
DL TOTAL (I) | -222 289.00 | -238 875.00 | | -222 289.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 3 500.00 | 17 000.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 47 000.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 000.00 | 315 000.00 | | 315 000.00 |
DX Trade payables and related accounts | 17 703.00 | 17 912.00 | | 17 703.00 |
DY Tax and social security liabilities | 36 756.00 | 66 575.00 | | 36 756.00 |
EA Other liabilities | | 34 741.00 | | |
EC TOTAL (IV) | 369 459.00 | 434 228.00 | | 369 459.00 |
EE Grand total (I to V) | 150 670.00 | 242 353.00 | | 150 670.00 |
EG Accrued income and payables due within one year | 369 459.00 | | | 369 459.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 817.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 82 139.00 | |
GG - OPERATING RESULT (I - II) | | | 67 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 225.00 | | | 20 225.00 |
HD Total exceptional income (VII) | 20 225.00 | | | 20 225.00 |
HE Exceptional expenses on management operations | 71 150.00 | 1 230.00 | | 71 150.00 |
HH Total exceptional expenses (VIII) | 71 150.00 | 1 230.00 | | 71 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 925.00 | -1 230.00 | | -50 925.00 |
HK Income tax | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 875.00 | 497 850.00 | | 169 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 289.00 | 513 630.00 | | 153 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 586.00 | -15 779.00 | | 16 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 925.00 | | | 291 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 925.00 | | | 291 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 700.00 | | 71 150.00 | 202 700.00 |
7B Total provisions for depreciation | 202 700.00 | | 71 150.00 | 202 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315 000.00 | 315 000.00 | | 315 000.00 |
8B Suppliers and Related Accounts | 17 703.00 | 17 703.00 | | 17 703.00 |
8D Social Security and Other Social Organizations | 36 756.00 | 36 756.00 | | 36 756.00 |
VS Prepaid expenses | 278 909.00 | 278 909.00 | | 278 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 909.00 | 278 909.00 | | 278 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 459.00 | 369 459.00 | | 369 459.00 |
