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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 336 699.00 | | 336 699.00 | 336 699.00 |
BZ Other receivables | 55 980.00 | | 55 980.00 | 55 980.00 |
CF Cash and cash equivalents | 77 302.00 | | 77 302.00 | 77 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 981.00 | | 469 981.00 | 469 981.00 |
CO Grand total (0 to V) | 519 981.00 | | 519 981.00 | 519 981.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -86 840.00 | -21 884.00 | | -86 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 472.00 | -64 955.00 | | -253 472.00 |
DL TOTAL (I) | -340 212.00 | -86 740.00 | | -340 212.00 |
DU Loans and Debts from Credit Institutions (3) | 27 945.00 | 32 925.00 | | 27 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 314.00 | 553 919.00 | | 535 314.00 |
DX Trade payables and related accounts | 216 693.00 | 46 041.00 | | 216 693.00 |
DY Tax and social security liabilities | 67 055.00 | 30 798.00 | | 67 055.00 |
EA Other liabilities | 13 185.00 | 10 000.00 | | 13 185.00 |
EC TOTAL (IV) | 860 192.00 | 673 682.00 | | 860 192.00 |
EE Grand total (I to V) | 519 981.00 | 586 943.00 | | 519 981.00 |
EG Accrued income and payables due within one year | 847 338.00 | 650 718.00 | | 847 338.00 |
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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 | 54 275.00 | | 54 275.00 | 54 275.00 |
FJ Net sales | 54 275.00 | | 54 275.00 | 54 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 54 402.00 | |
FW Other purchases and external expenses | | | 44 461.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 26 590.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 71 706.00 | |
GG - OPERATING RESULT (I - II) | | | -17 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 243 168.00 | |
GU Total financial expenses (VI) | | | 243 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -5 181.00 | | |
A3 TOTAL ASSETS | | 67 542.00 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 31 614.00 | | |
HH Total exceptional expenses (VIII) | | 31 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 402.00 | 170 965.00 | | 61 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 874.00 | 235 920.00 | | 314 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 472.00 | -64 956.00 | | -253 472.00 |
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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 | 52 000.00 | | 2 000.00 | 52 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | 2 000.00 | 52 000.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UG - Financial | | | 2 000.00 | |
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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 | 216 693.00 | 216 693.00 | | 216 693.00 |
8D Social Security and Other Social Organizations | 7 590.00 | 7 590.00 | | 7 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
UX Other trade receivables | 336 699.00 | 336 699.00 | | 336 699.00 |
VB VAT | 53 021.00 | 53 021.00 | | 53 021.00 |
VH Loans with a maturity of more than one year at origin | 27 945.00 | 15 091.00 | 12 854.00 | 27 945.00 |
VI Group and Associates | 535 314.00 | 535 314.00 | | 535 314.00 |
VJ Loans taken out during the year | 4 980.00 | | | 4 980.00 |
VK Loans repaid during the year | 9 960.00 | | | 9 960.00 |
VN Other taxes, similar payments | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 678.00 | 392 678.00 | | 392 678.00 |
VW VAT | 59 465.00 | 59 465.00 | | 59 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 192.00 | 847 338.00 | 12 854.00 | 860 192.00 |
