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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) | 1 332 633.00 | 200 000.00 | 1 132 633.00 | 1 332 633.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 12 242.00 | | 12 242.00 | 12 242.00 |
CF Cash and cash equivalents | 2 175.00 | | 2 175.00 | 2 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 617.00 | | 21 617.00 | 21 617.00 |
CO Grand total (0 to V) | 1 354 250.00 | 200 000.00 | 1 154 250.00 | 1 354 250.00 |
CU Other investments | 1 332 633.00 | 200 000.00 | 1 132 633.00 | 1 332 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 633 330.00 | 633 330.00 | | 633 330.00 |
DH Retained earnings | -141 448.00 | -213 495.00 | | -141 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 286.00 | 72 047.00 | | -16 286.00 |
DL TOTAL (I) | 517 519.00 | 533 805.00 | | 517 519.00 |
DU Loans and Debts from Credit Institutions (3) | 321 805.00 | 381 482.00 | | 321 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 248.00 | 218 540.00 | | 302 248.00 |
DX Trade payables and related accounts | 3 082.00 | 4 085.00 | | 3 082.00 |
DY Tax and social security liabilities | 2 396.00 | 2 391.00 | | 2 396.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 636 731.00 | 613 699.00 | | 636 731.00 |
EE Grand total (I to V) | 1 154 250.00 | 1 147 504.00 | | 1 154 250.00 |
EG Accrued income and payables due within one year | 431 611.00 | 353 248.00 | | 431 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | 996.00 | | 1 186.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 7 824.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 12 506.00 | |
GG - OPERATING RESULT (I - II) | | | -6 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 781.00 | |
GU Total financial expenses (VI) | | | 9 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 106 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 286.00 | 33 953.00 | | 22 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 286.00 | 72 047.00 | | -16 286.00 |
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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 | 1 332 633.00 | | | 1 332 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 633.00 | |
I4 DECREASES Grand Total | | | 1 332 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 633.00 | | | 1 332 633.00 |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8D Social Security and Other Social Organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 320 304.00 | 115 184.00 | 205 120.00 | 320 304.00 |
VI Group and Associates | 302 248.00 | 302 248.00 | | 302 248.00 |
VK Loans repaid during the year | 58 860.00 | | | 58 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 442.00 | 19 442.00 | | 19 442.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 731.00 | 431 611.00 | 205 120.00 | 636 731.00 |
