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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) | 309 672.00 | | 309 672.00 | 309 672.00 |
BX Customers and related accounts | 177 135.00 | | 177 135.00 | 177 135.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 30 182.00 | | 30 182.00 | 30 182.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 209 478.00 | | 209 478.00 | 209 478.00 |
CO Grand total (0 to V) | 519 150.00 | | 519 150.00 | 519 150.00 |
CU Other investments | 309 672.00 | | 309 672.00 | 309 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 47 592.00 | | | 47 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 088.00 | 47 592.00 | | -10 088.00 |
DL TOTAL (I) | 158 504.00 | 168 592.00 | | 158 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 313 750.00 | 268 871.00 | | 313 750.00 |
DX Trade payables and related accounts | 1 364.00 | 1 339.00 | | 1 364.00 |
DY Tax and social security liabilities | 44 614.00 | 32 739.00 | | 44 614.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 360 646.00 | 328 831.00 | | 360 646.00 |
EE Grand total (I to V) | 519 150.00 | 497 423.00 | | 519 150.00 |
EG Accrued income and payables due within one year | 360 646.00 | 328 831.00 | | 360 646.00 |
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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 | 77 166.00 | | 77 166.00 | 77 166.00 |
FJ Net sales | 77 166.00 | | 77 166.00 | 77 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 77 166.00 | |
FW Other purchases and external expenses | | | 15 449.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 58 342.00 | |
FZ Social Security Contributions | | | 11 809.00 | |
GF Total Operating Expenses (II) | | | 86 242.00 | |
GG - OPERATING RESULT (I - II) | | | -9 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -325.00 | -108.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 166.00 | 129 387.00 | | 77 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 254.00 | 81 795.00 | | 87 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 088.00 | 47 592.00 | | -10 088.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 672.00 | | | 309 672.00 |
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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 44 614.00 | 44 614.00 | | 44 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 668.00 | 314 668.00 | | 314 668.00 |
UX Other trade receivables | 177 135.00 | 177 135.00 | | 177 135.00 |
VK Loans repaid during the year | 25 815.00 | | | 25 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 296.00 | 179 296.00 | | 179 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 646.00 | 360 646.00 | | 360 646.00 |
