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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) | 199 980.00 | | 199 980.00 | 199 980.00 |
BX Customers and related accounts | 90 647.00 | | 90 647.00 | 90 647.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 2 323.00 | | 2 323.00 | 2 323.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 95 919.00 | | 95 919.00 | 95 919.00 |
CO Grand total (0 to V) | 295 899.00 | | 295 899.00 | 295 899.00 |
CU Other investments | 199 980.00 | | 199 980.00 | 199 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | 199 980.00 | | 199 980.00 |
DH Retained earnings | -21 841.00 | -25 827.00 | | -21 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 202.00 | 3 986.00 | | -38 202.00 |
DL TOTAL (I) | 139 937.00 | 178 139.00 | | 139 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 891.00 | 126 798.00 | | 134 891.00 |
DX Trade payables and related accounts | 2 350.00 | 2 340.00 | | 2 350.00 |
DY Tax and social security liabilities | 18 031.00 | 10 897.00 | | 18 031.00 |
EA Other liabilities | 690.00 | 602.00 | | 690.00 |
EC TOTAL (IV) | 155 962.00 | 141 762.00 | | 155 962.00 |
EE Grand total (I to V) | 295 899.00 | 319 901.00 | | 295 899.00 |
EG Accrued income and payables due within one year | 155 962.00 | 141 762.00 | | 155 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 125.00 | | |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 003.00 | |
FW Other purchases and external expenses | | | 11 637.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 54 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 528.00 | |
GG - OPERATING RESULT (I - II) | | | 13 474.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 51 518.00 | 1 191.00 | | 51 518.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 51 746.00 | 1 191.00 | | 51 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 673.00 | -1 191.00 | | -51 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 076.00 | 96 002.00 | | 80 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 277.00 | 92 016.00 | | 118 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 202.00 | 3 986.00 | | -38 202.00 |
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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 | 200 208.00 | | | 200 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 199 980.00 | |
I4 DECREASES Grand Total | | 228.00 | 199 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 208.00 | | | 200 208.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 90 647.00 | 90 647.00 | | 90 647.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 134 891.00 | 134 891.00 | | 134 891.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 597.00 | 93 597.00 | | 93 597.00 |
VW VAT | 15 906.00 | 15 906.00 | | 15 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 962.00 | 155 962.00 | | 155 962.00 |
