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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) | 808 000.00 | 3 000.00 | 805 000.00 | 808 000.00 |
BZ Other receivables | 250 585.00 | | 250 585.00 | 250 585.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 253 841.00 | | 253 841.00 | 253 841.00 |
CO Grand total (0 to V) | 1 061 841.00 | 3 000.00 | 1 058 841.00 | 1 061 841.00 |
CU Other investments | 808 000.00 | 3 000.00 | 805 000.00 | 808 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 22 851.00 | 22 851.00 | | 22 851.00 |
DH Retained earnings | -101 187.00 | -65 589.00 | | -101 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 929.00 | -35 599.00 | | -245 929.00 |
DL TOTAL (I) | 375 735.00 | 621 664.00 | | 375 735.00 |
DP Provisions for Risks | 113 453.00 | | | 113 453.00 |
DR TOTAL (IV) | 113 453.00 | | | 113 453.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 123.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 561.00 | 383 824.00 | | 473 561.00 |
DX Trade payables and related accounts | 1 463.00 | 2 354.00 | | 1 463.00 |
DY Tax and social security liabilities | 94 502.00 | 26 309.00 | | 94 502.00 |
EC TOTAL (IV) | 569 653.00 | 412 611.00 | | 569 653.00 |
EE Grand total (I to V) | 1 058 841.00 | 1 034 275.00 | | 1 058 841.00 |
EG Accrued income and payables due within one year | 569 653.00 | 412 611.00 | | 569 653.00 |
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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 001.00 | |
FW Other purchases and external expenses | | | 6 100.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 304 698.00 | |
FZ Social Security Contributions | | | 131 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 558 084.00 | |
GG - OPERATING RESULT (I - II) | | | -242 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | -474.00 | -6 990.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 001.00 | 314 915.00 | | 316 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 931.00 | 350 514.00 | | 561 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 929.00 | -35 599.00 | | -245 929.00 |
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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 | 808 000.00 | | | 808 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 000.00 | |
I4 DECREASES Grand Total | | | 808 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 000.00 | | | 808 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 113 453.00 | | |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | 113 453.00 | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 453.00 | | |
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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
8C Staff and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8D Social Security and Other Social Organizations | 68 886.00 | 68 886.00 | | 68 886.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VC Group and associates | 226 906.00 | 226 906.00 | | 226 906.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 473 561.00 | 473 561.00 | | 473 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 585.00 | 250 585.00 | | 250 585.00 |
VW VAT | 21 221.00 | 21 221.00 | | 21 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 653.00 | 569 653.00 | | 569 653.00 |
