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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 36 000.00 | 4 030.00 | 31 970.00 | 36 000.00 |
AT Other tangible assets | 3 013.00 | 966.00 | 2 046.00 | 3 013.00 |
BJ TOTAL (I) | 498 013.00 | 4 996.00 | 493 016.00 | 498 013.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 25 224.00 | | 25 224.00 | 25 224.00 |
CF Cash and cash equivalents | 25 804.00 | | 25 804.00 | 25 804.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 224 619.00 | | 224 619.00 | 224 619.00 |
CO Grand total (0 to V) | 722 632.00 | 4 996.00 | 717 636.00 | 722 632.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 184 046.00 | 193 548.00 | | 184 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 689.00 | -9 502.00 | | -23 689.00 |
DL TOTAL (I) | 411 157.00 | 434 846.00 | | 411 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 995.00 | 194 484.00 | | 262 995.00 |
DX Trade payables and related accounts | 940.00 | 848.00 | | 940.00 |
DY Tax and social security liabilities | 42 544.00 | 27 080.00 | | 42 544.00 |
EC TOTAL (IV) | 306 479.00 | 222 412.00 | | 306 479.00 |
EE Grand total (I to V) | 717 636.00 | 657 258.00 | | 717 636.00 |
EG Accrued income and payables due within one year | 306 479.00 | 222 412.00 | | 306 479.00 |
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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 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 72 105.00 | |
FW Other purchases and external expenses | | | 33 138.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 46 627.00 | |
FZ Social Security Contributions | | | 17 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 102 180.00 | |
GG - OPERATING RESULT (I - II) | | | -30 075.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 51.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 51.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -51.00 | | -70.00 |
HK Income tax | -8 125.00 | -4 378.00 | | -8 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 105.00 | 72 000.00 | | 72 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 794.00 | 81 502.00 | | 95 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 689.00 | -9 502.00 | | -23 689.00 |
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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 | 497 300.00 | | 713.00 | 497 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 000.00 | |
I4 DECREASES Grand Total | | | 498 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 300.00 | | 713.00 | 42 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 000.00 | | | 455 000.00 |
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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 | 2 614.00 | 2 382.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614.00 | 2 382.00 | | 2 614.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 42 544.00 | 42 544.00 | | 42 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 089.00 | 56 089.00 | | 56 089.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VI Group and Associates | 206 906.00 | 206 906.00 | | 206 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 224.00 | 25 224.00 | | 25 224.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 815.00 | 198 815.00 | | 198 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 479.00 | 306 479.00 | | 306 479.00 |
