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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 702 020.00 | | 702 020.00 | 702 020.00 |
BJ TOTAL (I) | 707 520.00 | 5 500.00 | 702 020.00 | 707 520.00 |
BX Customers and related accounts | 26 844.00 | | 26 844.00 | 26 844.00 |
BZ Other receivables | 161 333.00 | 100 000.00 | 61 333.00 | 161 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 199 759.00 | 100 000.00 | 99 759.00 | 199 759.00 |
CO Grand total (0 to V) | 907 279.00 | 105 500.00 | 801 779.00 | 907 279.00 |
CU Other investments | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DD Legal reserve (1) | 7 540.00 | 7 540.00 | | 7 540.00 |
DG Other reserves | 744 087.00 | 53 072.00 | | 744 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 922.00 | 731 014.00 | | -55 922.00 |
DL TOTAL (I) | 771 105.00 | 867 027.00 | | 771 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 887.00 | 3 610.00 | | 23 887.00 |
DX Trade payables and related accounts | 586.00 | 715.00 | | 586.00 |
DY Tax and social security liabilities | 6 200.00 | 7 463.00 | | 6 200.00 |
EC TOTAL (IV) | 30 674.00 | 79 852.00 | | 30 674.00 |
EE Grand total (I to V) | 801 779.00 | 946 880.00 | | 801 779.00 |
EG Accrued income and payables due within one year | 30 674.00 | 79 852.00 | | 30 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 062.00 | | |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 8 806.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 5 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 114 871.00 | |
GG - OPERATING RESULT (I - II) | | | -83 871.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 454.00 | 825 000.00 | | 70 454.00 |
HD Total exceptional income (VII) | 70 454.00 | 825 000.00 | | 70 454.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 50 500.00 | 46 334.00 | | 50 500.00 |
HH Total exceptional expenses (VIII) | 50 535.00 | 46 334.00 | | 50 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 919.00 | 778 665.00 | | 19 919.00 |
HK Income tax | -8 349.00 | 8 349.00 | | -8 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 481.00 | 835 617.00 | | 101 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 403.00 | 104 603.00 | | 157 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 922.00 | 731 014.00 | | -55 922.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 26 845.00 | 26 845.00 | | 26 845.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VC Group and associates | 139 297.00 | 139 297.00 | | 139 297.00 |
VI Group and Associates | 23 888.00 | 23 888.00 | | 23 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 829.00 | 179 829.00 | | 179 829.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 128.00 | 31 128.00 | | 31 128.00 |
