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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 640.00 | 291.00 | 1 348.00 | 1 640.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 38 181.00 | | 38 181.00 | 38 181.00 |
BJ TOTAL (I) | 539 841.00 | 100 291.00 | 439 549.00 | 539 841.00 |
BX Customers and related accounts | 76 416.00 | | 76 416.00 | 76 416.00 |
BZ Other receivables | 12 340.00 | | 12 340.00 | 12 340.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 89 167.00 | | 89 167.00 | 89 167.00 |
CO Grand total (0 to V) | 629 008.00 | 100 291.00 | 528 716.00 | 629 008.00 |
CU Other investments | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 66 013.00 | 52 786.00 | | 66 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 746.00 | 13 226.00 | | -86 746.00 |
DL TOTAL (I) | 309 267.00 | 396 013.00 | | 309 267.00 |
DU Loans and Debts from Credit Institutions (3) | 107 894.00 | 147 197.00 | | 107 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 404.00 | 23 380.00 | | 55 404.00 |
DX Trade payables and related accounts | 23 204.00 | 27 692.00 | | 23 204.00 |
DY Tax and social security liabilities | 26 945.00 | 15 442.00 | | 26 945.00 |
EA Other liabilities | 6 000.00 | 20 736.00 | | 6 000.00 |
EC TOTAL (IV) | 219 449.00 | 234 447.00 | | 219 449.00 |
EE Grand total (I to V) | 528 716.00 | 630 461.00 | | 528 716.00 |
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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 | 231 930.00 | | 231 930.00 | 231 930.00 |
FJ Net sales | 231 930.00 | | 231 930.00 | 231 930.00 |
FR Total operating income (I) | | | 231 930.00 | |
FW Other purchases and external expenses | | | 45 023.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 138 111.00 | |
FZ Social Security Contributions | | | 46 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 232 219.00 | |
GG - OPERATING RESULT (I - II) | | | -289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 101 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 930.00 | 209 603.00 | | 246 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 676.00 | 196 376.00 | | 333 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 746.00 | 13 226.00 | | -86 746.00 |
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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 | 524 020.00 | | 15 821.00 | 524 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 201.00 | |
I4 DECREASES Grand Total | | | 539 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 020.00 | | 14 181.00 | 524 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 292.00 | | |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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 | 23 204.00 | 23 204.00 | | 23 204.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 5 495.00 | 5 495.00 | | 5 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 38 181.00 | | 38 181.00 | 38 181.00 |
UX Other trade receivables | 76 416.00 | 76 416.00 | | 76 416.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 107 193.00 | 29 915.00 | 77 278.00 | 107 193.00 |
VI Group and Associates | 55 404.00 | 55 404.00 | | 55 404.00 |
VK Loans repaid during the year | 40 004.00 | | | 40 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 348.00 | 89 167.00 | 38 181.00 | 127 348.00 |
VW VAT | 11 723.00 | 11 723.00 | | 11 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 449.00 | 142 172.00 | 77 278.00 | 219 449.00 |
