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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) | 1 880 695.00 | 200 000.00 | 1 680 695.00 | 1 880 695.00 |
BX Customers and related accounts | 204 620.00 | | 204 620.00 | 204 620.00 |
BZ Other receivables | 44 563.00 | | 44 563.00 | 44 563.00 |
CF Cash and cash equivalents | 15 928.00 | | 15 928.00 | 15 928.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 271 377.00 | | 271 377.00 | 271 377.00 |
CO Grand total (0 to V) | 2 152 072.00 | 200 000.00 | 1 952 072.00 | 2 152 072.00 |
CU Other investments | 1 880 695.00 | 200 000.00 | 1 680 695.00 | 1 880 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 195.00 | | | 1 864 195.00 |
DH Retained earnings | -227 810.00 | | | -227 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 789.00 | | | -76 789.00 |
DL TOTAL (I) | 1 559 596.00 | | | 1 559 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 14 405.00 | | | 14 405.00 |
DY Tax and social security liabilities | 101 472.00 | | | 101 472.00 |
EA Other liabilities | 276 450.00 | | | 276 450.00 |
EC TOTAL (IV) | 392 476.00 | | | 392 476.00 |
EE Grand total (I to V) | 1 952 072.00 | | | 1 952 072.00 |
EG Accrued income and payables due within one year | 392 476.00 | | | 392 476.00 |
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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 | 392 510.00 | | 392 510.00 | 392 510.00 |
FJ Net sales | 392 510.00 | | 392 510.00 | 392 510.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 392 565.00 | |
FW Other purchases and external expenses | | | 58 593.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 243 243.00 | |
FZ Social Security Contributions | | | 63 680.00 | |
GE Other Expenses | | | 11 938.00 | |
GF Total Operating Expenses (II) | | | 384 041.00 | |
GG - OPERATING RESULT (I - II) | | | 8 524.00 | |
GR Interest and similar expenses | | | 85 313.00 | |
GU Total financial expenses (VI) | | | 85 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 565.00 | | | 392 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 354.00 | | | 469 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 789.00 | | | -76 789.00 |
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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 | 1 869 195.00 | | 11 500.00 | 1 869 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 695.00 | |
I4 DECREASES Grand Total | | | 1 880 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 195.00 | | 11 500.00 | 1 869 195.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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 | 14 405.00 | 14 405.00 | | 14 405.00 |
8C Staff and Related Accounts | 29 136.00 | 29 136.00 | | 29 136.00 |
8D Social Security and Other Social Organizations | 55 160.00 | 55 160.00 | | 55 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 450.00 | 276 450.00 | | 276 450.00 |
UX Other trade receivables | 204 620.00 | 204 620.00 | | 204 620.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 598.00 | 41 598.00 | | 41 598.00 |
VS Prepaid expenses | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 449.00 | 255 449.00 | | 255 449.00 |
VW VAT | 16 363.00 | 16 363.00 | | 16 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 476.00 | 392 476.00 | | 392 476.00 |
