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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) | | | | |
BZ Other receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
CF Cash and cash equivalents | 512 760.00 | | 512 760.00 | 512 760.00 |
CJ TOTAL (II) | 522 204.00 | | 522 204.00 | 522 204.00 |
CO Grand total (0 to V) | 522 204.00 | | 522 204.00 | 522 204.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 392 108.00 | 241 342.00 | | 392 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 591.00 | 150 766.00 | | -47 591.00 |
DL TOTAL (I) | 377 517.00 | 425 108.00 | | 377 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 403 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 388.00 | 141 130.00 | | 142 388.00 |
DX Trade payables and related accounts | 2 269.00 | 963.00 | | 2 269.00 |
DY Tax and social security liabilities | 28.00 | 11 652.00 | | 28.00 |
EC TOTAL (IV) | 144 686.00 | 556 862.00 | | 144 686.00 |
EE Grand total (I to V) | 522 204.00 | 981 971.00 | | 522 204.00 |
EG Accrued income and payables due within one year | 144 686.00 | 556 862.00 | | 144 686.00 |
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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 | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 4 112.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 8 685.00 | |
FZ Social Security Contributions | | | 2 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 428.00 | |
GG - OPERATING RESULT (I - II) | | | -16 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HB Exceptional income from capital transactions | 696 006.00 | | | 696 006.00 |
HD Total exceptional income (VII) | 697 039.00 | | | 697 039.00 |
HE Exceptional expenses on management operations | 5 019.00 | | | 5 019.00 |
HF Exceptional expenses on capital transactions | 710 158.00 | | | 710 158.00 |
HH Total exceptional expenses (VIII) | 715 177.00 | | | 715 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 137.00 | | | -18 137.00 |
HK Income tax | 12 477.00 | 13 881.00 | | 12 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 217.00 | 218 530.00 | | 697 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 808.00 | 67 763.00 | | 744 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 591.00 | 150 766.00 | | -47 591.00 |
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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 | 710 158.00 | | | 710 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 710 158.00 | | |
I4 DECREASES Grand Total | | 710 158.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 158.00 | | | 710 158.00 |
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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 142 389.00 | 142 389.00 | | 142 389.00 |
VK Loans repaid during the year | 403 115.00 | | | 403 115.00 |
VM Income taxes | 8 345.00 | 8 345.00 | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444.00 | 9 444.00 | | 9 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 687.00 | 144 687.00 | | 144 687.00 |
