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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 | 367.00 | | 367.00 | 367.00 |
BF Loans | 149 633.00 | | 149 633.00 | 149 633.00 |
BJ TOTAL (I) | 152 550.00 | | 152 550.00 | 152 550.00 |
BX Customers and related accounts | 6 667.00 | | 6 667.00 | 6 667.00 |
BZ Other receivables | 28 640.00 | | 28 640.00 | 28 640.00 |
CF Cash and cash equivalents | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 41 963.00 | | 41 963.00 | 41 963.00 |
CO Grand total (0 to V) | 194 513.00 | | 194 513.00 | 194 513.00 |
CP Shares due in less than one year | 149 633.00 | | | 149 633.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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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 | 88 625.00 | 30 356.00 | | 88 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 599.00 | 58 268.00 | | -13 599.00 |
DL TOTAL (I) | 80 526.00 | 94 125.00 | | 80 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 572.00 | 11 982.00 | | 78 572.00 |
DX Trade payables and related accounts | 1 258.00 | | | 1 258.00 |
DY Tax and social security liabilities | 34 158.00 | 51 071.00 | | 34 158.00 |
EC TOTAL (IV) | 113 987.00 | 63 096.00 | | 113 987.00 |
EE Grand total (I to V) | 194 513.00 | 157 221.00 | | 194 513.00 |
EG Accrued income and payables due within one year | 113 987.00 | 63 096.00 | | 113 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 863.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 984.00 | |
GF Total Operating Expenses (II) | | | 12 139.00 | |
GG - OPERATING RESULT (I - II) | | | -12 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 984.00 | 813.00 | | 984.00 |
HA Exceptional income from management transactions | 9 580.00 | | | 9 580.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 12 130.00 | | | 12 130.00 |
HE Exceptional expenses on management operations | 1 038.00 | 1 513.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 1 513.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -1 513.00 | | -1 038.00 |
HK Income tax | | 16 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 80 776.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 599.00 | 22 507.00 | | 13 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 599.00 | 58 268.00 | | -13 599.00 |
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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 | 2 550.00 | | 150 000.00 | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 550.00 | |
I4 DECREASES Grand Total | | | 152 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 150 000.00 | 2 550.00 |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 8 617.00 | 8 617.00 | | 8 617.00 |
8E Income Taxes | 24 248.00 | 24 248.00 | | 24 248.00 |
UP Loans | 149 633.00 | 149 633.00 | | 149 633.00 |
UX Other trade receivables | 6 667.00 | 6 667.00 | | 6 667.00 |
VC Group and associates | 28 640.00 | 28 640.00 | | 28 640.00 |
VI Group and Associates | 78 572.00 | 78 572.00 | | 78 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 940.00 | 184 940.00 | | 184 940.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 987.00 | 113 987.00 | | 113 987.00 |
