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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) | 315 333.00 | 105 333.00 | 210 000.00 | 315 333.00 |
BZ Other receivables | 8 101.00 | | 8 101.00 | 8 101.00 |
CF Cash and cash equivalents | 22 295.00 | | 22 295.00 | 22 295.00 |
CJ TOTAL (II) | 30 397.00 | | 30 397.00 | 30 397.00 |
CO Grand total (0 to V) | 345 730.00 | 105 333.00 | 240 397.00 | 345 730.00 |
CU Other investments | 315 333.00 | 105 333.00 | 210 000.00 | 315 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 138 534.00 | 92 289.00 | | 138 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 323.00 | 46 245.00 | | -78 323.00 |
DL TOTAL (I) | 61 310.00 | 139 634.00 | | 61 310.00 |
DU Loans and Debts from Credit Institutions (3) | 46 064.00 | 169 899.00 | | 46 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 968.00 | | | 124 968.00 |
DX Trade payables and related accounts | 900.00 | 1 334.00 | | 900.00 |
DY Tax and social security liabilities | 7 152.00 | 14 595.00 | | 7 152.00 |
EC TOTAL (IV) | 179 086.00 | 185 830.00 | | 179 086.00 |
EE Grand total (I to V) | 240 397.00 | 325 464.00 | | 240 397.00 |
EG Accrued income and payables due within one year | 179 086.00 | 166 731.00 | | 179 086.00 |
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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 | 99 750.00 | | 99 750.00 | 99 750.00 |
FJ Net sales | 99 750.00 | | 99 750.00 | 99 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 752.00 | |
FW Other purchases and external expenses | | | 6 375.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 40 503.00 | |
FZ Social Security Contributions | | | 16 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 721.00 | |
GG - OPERATING RESULT (I - II) | | | 35 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 333.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 108 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 766.00 | 11 102.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 752.00 | 168 759.00 | | 99 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 076.00 | 122 514.00 | | 178 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 323.00 | 46 245.00 | | -78 323.00 |
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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 | 315 333.00 | | | 315 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 333.00 | |
I4 DECREASES Grand Total | | | 315 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 333.00 | | | 315 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 105 333.00 | | |
7C Grand total | | 105 333.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 333.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 7 152.00 | 7 152.00 | | 7 152.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VC Group and associates | 3 745.00 | 3 745.00 | | 3 745.00 |
VH Loans with a maturity of more than one year at origin | 46 064.00 | 46 064.00 | | 46 064.00 |
VI Group and Associates | 124 968.00 | 124 968.00 | | 124 968.00 |
VK Loans repaid during the year | 126 544.00 | | | 126 544.00 |
VM Income taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101.00 | 8 101.00 | | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 086.00 | 179 086.00 | | 179 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
