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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) | 928 572.00 | | 928 572.00 | 928 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 9 062.00 | | 9 062.00 | 9 062.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 10 483.00 | | 10 483.00 | 10 483.00 |
CO Grand total (0 to V) | 939 055.00 | | 939 055.00 | 939 055.00 |
CU Other investments | 928 572.00 | | 928 572.00 | 928 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 681 887.00 | 676 047.00 | | 681 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047.00 | 5 840.00 | | -1 047.00 |
DL TOTAL (I) | 693 490.00 | 694 537.00 | | 693 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 462.00 | 246 026.00 | | 230 462.00 |
DX Trade payables and related accounts | 2 860.00 | 3 464.00 | | 2 860.00 |
DY Tax and social security liabilities | 12 243.00 | 2 643.00 | | 12 243.00 |
EC TOTAL (IV) | 245 565.00 | 252 134.00 | | 245 565.00 |
EE Grand total (I to V) | 939 055.00 | 946 671.00 | | 939 055.00 |
EG Accrued income and payables due within one year | 245 565.00 | 252 134.00 | | 245 565.00 |
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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 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 73 250.00 | |
FW Other purchases and external expenses | | | 4 048.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 38 700.00 | |
FZ Social Security Contributions | | | 25 408.00 | |
GF Total Operating Expenses (II) | | | 71 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 507.00 | | |
HD Total exceptional income (VII) | | 10 507.00 | | |
HF Exceptional expenses on capital transactions | | 10 507.00 | | |
HH Total exceptional expenses (VIII) | | 10 507.00 | | |
HK Income tax | -401.00 | 566.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 250.00 | 90 508.00 | | 73 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 297.00 | 84 668.00 | | 74 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047.00 | 5 840.00 | | -1 047.00 |
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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 | 928 572.00 | | | 928 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 572.00 | |
I4 DECREASES Grand Total | | | 928 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 572.00 | | | 928 572.00 |
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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 | 932.00 | | | 932.00 |
8C Staff and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 10 829.00 | 10 829.00 | | 10 829.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 229 530.00 | 229 530.00 | | 229 530.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420.00 | 1 420.00 | | 1 420.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 565.00 | 244 633.00 | | 245 565.00 |
