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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) | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
BX Customers and related accounts | 24 008.00 | | 24 008.00 | 24 008.00 |
BZ Other receivables | 421 380.00 | 242 978.00 | 178 402.00 | 421 380.00 |
CF Cash and cash equivalents | 63 643.00 | | 63 643.00 | 63 643.00 |
CJ TOTAL (II) | 509 031.00 | 242 978.00 | 266 053.00 | 509 031.00 |
CO Grand total (0 to V) | 539 031.00 | 262 978.00 | 276 053.00 | 539 031.00 |
CU Other investments | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -255 476.00 | -275 865.00 | | -255 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 784.00 | 20 390.00 | | -260 784.00 |
DL TOTAL (I) | -356 260.00 | -95 476.00 | | -356 260.00 |
DU Loans and Debts from Credit Institutions (3) | 38 205.00 | 55 185.00 | | 38 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 005.00 | 542 719.00 | | 526 005.00 |
DX Trade payables and related accounts | 20 891.00 | 19 907.00 | | 20 891.00 |
DY Tax and social security liabilities | 47 212.00 | 59 888.00 | | 47 212.00 |
EC TOTAL (IV) | 632 313.00 | 677 700.00 | | 632 313.00 |
EE Grand total (I to V) | 276 053.00 | 582 224.00 | | 276 053.00 |
EG Accrued income and payables due within one year | 594 108.00 | 622 514.00 | | 594 108.00 |
EI Including equity loans | 526 005.00 | | | 526 005.00 |
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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 | 118 350.00 | | 118 350.00 | 118 350.00 |
FJ Net sales | 118 350.00 | | 118 350.00 | 118 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 357.00 | |
FW Other purchases and external expenses | | | 13 251.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 91 181.00 | |
FZ Social Security Contributions | | | 36 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 491.00 | |
GG - OPERATING RESULT (I - II) | | | -266 134.00 | |
GL Other interest and similar income | | | 7 146.00 | |
GP Total financial income (V) | | | 7 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 10 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 893.00 | | |
HD Total exceptional income (VII) | | 32 893.00 | | |
HE Exceptional expenses on management operations | 3 128.00 | 39.00 | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | 39.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | 32 854.00 | | -3 128.00 |
HK Income tax | -11 942.00 | -3 197.00 | | -11 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 503.00 | 228 810.00 | | 125 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 287.00 | 208 420.00 | | 386 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 784.00 | 20 390.00 | | -260 784.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 20 891.00 | 20 891.00 | | 20 891.00 |
8D Social Security and Other Social Organizations | 47 212.00 | 47 212.00 | | 47 212.00 |
UX Other trade receivables | 24 008.00 | 24 008.00 | | 24 008.00 |
VH Loans with a maturity of more than one year at origin | 38 205.00 | | | 38 205.00 |
VI Group and Associates | 526 005.00 | 526 005.00 | | 526 005.00 |
VK Loans repaid during the year | 16 980.00 | | | 16 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 380.00 | 421 380.00 | | 421 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 389.00 | 445 389.00 | | 445 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 313.00 | 594 108.00 | | 632 313.00 |
