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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) | 6 694 000.00 | | 6 694 000.00 | 6 694 000.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 36 669.00 | | 36 669.00 | 36 669.00 |
CJ TOTAL (II) | 42 027.00 | | 42 027.00 | 42 027.00 |
CO Grand total (0 to V) | 6 736 027.00 | | 6 736 027.00 | 6 736 027.00 |
CU Other investments | 6 694 000.00 | | 6 694 000.00 | 6 694 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 696 000.00 | 6 696 000.00 | | 6 696 000.00 |
DD Legal reserve (1) | 282.00 | | | 282.00 |
DG Other reserves | 5 357.00 | | | 5 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 552.00 | 5 639.00 | | -25 552.00 |
DL TOTAL (I) | 6 676 086.00 | 6 701 639.00 | | 6 676 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 3 778.00 | | 202.00 |
DX Trade payables and related accounts | 4 114.00 | 2 099.00 | | 4 114.00 |
DY Tax and social security liabilities | 55 626.00 | 12 185.00 | | 55 626.00 |
EC TOTAL (IV) | 59 941.00 | 18 062.00 | | 59 941.00 |
EE Grand total (I to V) | 6 736 027.00 | 6 719 700.00 | | 6 736 027.00 |
EG Accrued income and payables due within one year | 59 941.00 | 18 062.00 | | 59 941.00 |
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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 | 210 835.00 | | 210 835.00 | 210 835.00 |
FJ Net sales | 210 835.00 | | 210 835.00 | 210 835.00 |
FR Total operating income (I) | | | 210 835.00 | |
FW Other purchases and external expenses | | | 2 592.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 166 364.00 | |
FZ Social Security Contributions | | | 58 249.00 | |
GF Total Operating Expenses (II) | | | 236 387.00 | |
GG - OPERATING RESULT (I - II) | | | -25 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 249.00 | 55 098.00 | | 58 249.00 |
HK Income tax | | 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 835.00 | 253 000.00 | | 210 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 387.00 | 247 362.00 | | 236 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 552.00 | 5 639.00 | | -25 552.00 |
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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 | 6 694 000.00 | | | 6 694 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 694 000.00 | |
I4 DECREASES Grand Total | | | 6 694 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694 000.00 | | | 6 694 000.00 |
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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 51 232.00 | 51 232.00 | | 51 232.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358.00 | 5 358.00 | | 5 358.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 941.00 | 59 941.00 | | 59 941.00 |
