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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) | 86 071.00 | | 86 071.00 | 86 071.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 14 471.00 | | 14 471.00 | 14 471.00 |
CO Grand total (0 to V) | 100 542.00 | | 100 542.00 | 100 542.00 |
CU Other investments | 86 071.00 | | 86 071.00 | 86 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 104.00 | 104.00 | | 104.00 |
DG Other reserves | 1 977.00 | 1 977.00 | | 1 977.00 |
DH Retained earnings | -29 174.00 | -8 049.00 | | -29 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 551.00 | -21 125.00 | | -20 551.00 |
DL TOTAL (I) | -42 644.00 | -22 094.00 | | -42 644.00 |
DU Loans and Debts from Credit Institutions (3) | 31 173.00 | 37 074.00 | | 31 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 702.00 | 80 051.00 | | 99 702.00 |
DX Trade payables and related accounts | 1 992.00 | 2 326.00 | | 1 992.00 |
DY Tax and social security liabilities | 10 319.00 | 3 320.00 | | 10 319.00 |
EC TOTAL (IV) | 143 186.00 | 122 771.00 | | 143 186.00 |
EE Grand total (I to V) | 100 542.00 | 100 677.00 | | 100 542.00 |
EG Accrued income and payables due within one year | 121 071.00 | 95 849.00 | | 121 071.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FO Operating subsidies | | | 1 090.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 090.00 | |
FW Other purchases and external expenses | | | 2 605.00 | |
FY Salaries and Wages | | | 44 921.00 | |
GF Total Operating Expenses (II) | | | 47 526.00 | |
GG - OPERATING RESULT (I - II) | | | -19 435.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 090.00 | 27 001.00 | | 28 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 641.00 | 48 126.00 | | 48 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 551.00 | -21 125.00 | | -20 551.00 |
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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 | 86 071.00 | | | 86 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 071.00 | |
I4 DECREASES Grand Total | | | 86 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 071.00 | | | 86 071.00 |
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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 | 63 552.00 | 63 552.00 | | 63 552.00 |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 31 173.00 | 9 058.00 | 22 114.00 | 31 173.00 |
VI Group and Associates | 36 150.00 | 36 150.00 | | 36 150.00 |
VK Loans repaid during the year | 5 852.00 | | | 5 852.00 |
VM Income taxes | 5 769.00 | 5 769.00 | | 5 769.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 613.00 | 9 613.00 | | 9 613.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 186.00 | 121 071.00 | 22 114.00 | 143 186.00 |
