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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) | 309 051.00 | 102 542.00 | 206 509.00 | 309 051.00 |
BZ Other receivables | 10 195.00 | | 10 195.00 | 10 195.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 11 514.00 | | 11 514.00 | 11 514.00 |
CO Grand total (0 to V) | 320 565.00 | 102 542.00 | 218 023.00 | 320 565.00 |
CU Other investments | 309 051.00 | 102 542.00 | 206 509.00 | 309 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 86 000.00 | | |
DH Retained earnings | -11 382.00 | 5 120.00 | | -11 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 596.00 | -102 502.00 | | 10 596.00 |
DL TOTAL (I) | 864.00 | -9 732.00 | | 864.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 120.00 | 134 689.00 | | 125 120.00 |
DX Trade payables and related accounts | 14 942.00 | 10 484.00 | | 14 942.00 |
DY Tax and social security liabilities | 11 454.00 | 3 910.00 | | 11 454.00 |
EA Other liabilities | 65 628.00 | 74 679.00 | | 65 628.00 |
EC TOTAL (IV) | 217 159.00 | 223 762.00 | | 217 159.00 |
EE Grand total (I to V) | 218 023.00 | 214 030.00 | | 218 023.00 |
EG Accrued income and payables due within one year | 217 159.00 | 223 762.00 | | 217 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 125 120.00 | | | 125 120.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 057.00 | |
FW Other purchases and external expenses | | | 21 527.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 1 655.00 | |
FZ Social Security Contributions | | | 3 867.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 28 224.00 | |
GG - OPERATING RESULT (I - II) | | | -167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 051.00 | | | 14 051.00 |
HD Total exceptional income (VII) | 14 051.00 | | | 14 051.00 |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 877.00 | | | 11 877.00 |
HK Income tax | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 108.00 | 34 525.00 | | 42 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 512.00 | 137 027.00 | | 31 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 596.00 | -102 502.00 | | 10 596.00 |
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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 | 309 051.00 | | | 309 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 051.00 | |
I4 DECREASES Grand Total | | | 309 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 051.00 | | | 309 051.00 |
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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 | 102 542.00 | | | 102 542.00 |
7C Grand total | 102 542.00 | | | 102 542.00 |
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 | 14 942.00 | 14 942.00 | | 14 942.00 |
8D Social Security and Other Social Organizations | 9 781.00 | 9 781.00 | | 9 781.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 628.00 | 65 628.00 | | 65 628.00 |
VB VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 125 120.00 | 125 120.00 | | 125 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 245.00 | 11 245.00 | | 11 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 159.00 | 217 159.00 | | 217 159.00 |
