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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) | 443 000.00 | | 443 000.00 | 443 000.00 |
BZ Other receivables | 101 836.00 | | 101 836.00 | 101 836.00 |
CF Cash and cash equivalents | 14 285.00 | | 14 285.00 | 14 285.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 118 305.00 | | 118 305.00 | 118 305.00 |
CO Grand total (0 to V) | 561 305.00 | | 561 305.00 | 561 305.00 |
CU Other investments | 443 000.00 | | 443 000.00 | 443 000.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 369 057.00 | 442 119.00 | | 369 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 756.00 | -73 061.00 | | -35 756.00 |
DL TOTAL (I) | 338 801.00 | 374 558.00 | | 338 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 119.00 | 5 004.00 | | 8 119.00 |
DX Trade payables and related accounts | 6 236.00 | 34 090.00 | | 6 236.00 |
DY Tax and social security liabilities | 10 149.00 | 21 789.00 | | 10 149.00 |
EA Other liabilities | 198 000.00 | 188 138.00 | | 198 000.00 |
EC TOTAL (IV) | 222 504.00 | 249 090.00 | | 222 504.00 |
EE Grand total (I to V) | 561 305.00 | 623 648.00 | | 561 305.00 |
EG Accrued income and payables due within one year | 222 504.00 | | | 222 504.00 |
EI Including equity loans | 8 119.00 | | | 8 119.00 |
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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 | | | 265 314.00 | |
FJ Net sales | | | 265 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 314.00 | |
FW Other purchases and external expenses | | | 6 129.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 212 000.00 | |
FZ Social Security Contributions | | | 81 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 569.00 | |
GG - OPERATING RESULT (I - II) | | | -35 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | 913.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 913.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -913.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 384.00 | 239 414.00 | | 265 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 140.00 | 312 475.00 | | 301 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 756.00 | -73 061.00 | | -35 756.00 |
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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 | 443 000.00 | | | 443 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 000.00 | |
I4 DECREASES Grand Total | | | 443 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 000.00 | | | 443 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 119.00 | 8 119.00 | | 8 119.00 |
8B Suppliers and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8D Social Security and Other Social Organizations | 10 149.00 | 10 149.00 | | 10 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 000.00 | 198 000.00 | | 198 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 836.00 | 101 836.00 | | 101 836.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 020.00 | 104 020.00 | | 104 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 504.00 | 222 504.00 | | 222 504.00 |
