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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) | 3 007 400.00 | 2 742 400.00 | 265 000.00 | 3 007 400.00 |
BX Customers and related accounts | 14 576.00 | | 14 576.00 | 14 576.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 19 959.00 | | 19 959.00 | 19 959.00 |
CO Grand total (0 to V) | 3 027 359.00 | 2 742 400.00 | 284 959.00 | 3 027 359.00 |
CU Other investments | 3 007 400.00 | 2 742 400.00 | 265 000.00 | 3 007 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 230 552.00 | 2 230 552.00 | | 2 230 552.00 |
DH Retained earnings | 51 392.00 | 44 187.00 | | 51 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492 641.00 | 7 205.00 | | -2 492 641.00 |
DL TOTAL (I) | -169 997.00 | 2 322 644.00 | | -169 997.00 |
DU Loans and Debts from Credit Institutions (3) | 11 763.00 | 11 744.00 | | 11 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 133.00 | 200 046.00 | | 227 133.00 |
DW Advances and down payments received on current orders | | 8 191.00 | | |
DX Trade payables and related accounts | 6 943.00 | 4 990.00 | | 6 943.00 |
DY Tax and social security liabilities | 134 287.00 | 99 367.00 | | 134 287.00 |
EA Other liabilities | 74 830.00 | 109 830.00 | | 74 830.00 |
EC TOTAL (IV) | 454 956.00 | 434 168.00 | | 454 956.00 |
EE Grand total (I to V) | 284 959.00 | 2 756 812.00 | | 284 959.00 |
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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 | 391 451.00 | | 391 451.00 | 391 451.00 |
FJ Net sales | 391 451.00 | | 391 451.00 | 391 451.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 456.00 | |
FW Other purchases and external expenses | | | 15 176.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 282 715.00 | |
FZ Social Security Contributions | | | 91 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 893.00 | |
GG - OPERATING RESULT (I - II) | | | -5 437.00 | |
GR Interest and similar expenses | | | 2 485 000.00 | |
GS Negative differences of foreign exchange | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 487 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 492 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 456.00 | 341 157.00 | | 391 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 097.00 | 333 952.00 | | 2 884 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492 641.00 | 7 205.00 | | -2 492 641.00 |
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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 | 3 007 400.00 | | | 3 007 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007 400.00 | |
I4 DECREASES Grand Total | | | 3 007 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 400.00 | | | 3 007 400.00 |
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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 | 257 400.00 | 2 485 000.00 | | 257 400.00 |
7C Grand total | 257 400.00 | 2 485 000.00 | | 257 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
8C Staff and Related Accounts | 68 961.00 | 68 961.00 | | 68 961.00 |
8D Social Security and Other Social Organizations | 50 359.00 | 50 359.00 | | 50 359.00 |
UX Other trade receivables | 14 576.00 | 14 576.00 | | 14 576.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 11 763.00 | 11 763.00 | | 11 763.00 |
VI Group and Associates | 301 963.00 | 301 963.00 | | 301 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 541.00 | 8 541.00 | | 8 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 826.00 | 19 826.00 | | 19 826.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 956.00 | 454 956.00 | | 454 956.00 |
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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 |
