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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) | 1 136 536.00 | | 1 136 536.00 | 1 136 536.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 726 200.00 | | 726 200.00 | 726 200.00 |
CF Cash and cash equivalents | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 731 215.00 | | 731 215.00 | 731 215.00 |
CO Grand total (0 to V) | 1 867 751.00 | | 1 867 751.00 | 1 867 751.00 |
CU Other investments | 1 136 536.00 | | 1 136 536.00 | 1 136 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 000.00 | 1 417 000.00 | | 1 417 000.00 |
DD Legal reserve (1) | 15 037.00 | 15 037.00 | | 15 037.00 |
DH Retained earnings | 176 918.00 | 268 650.00 | | 176 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 166.00 | -91 732.00 | | -84 166.00 |
DL TOTAL (I) | 1 524 789.00 | 1 608 955.00 | | 1 524 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 234.00 | 315 132.00 | | 326 234.00 |
DX Trade payables and related accounts | 115.00 | 115.00 | | 115.00 |
DY Tax and social security liabilities | 16 611.00 | 29 732.00 | | 16 611.00 |
EC TOTAL (IV) | 342 962.00 | 344 979.00 | | 342 962.00 |
EE Grand total (I to V) | 1 867 751.00 | 1 953 935.00 | | 1 867 751.00 |
EG Accrued income and payables due within one year | 342 962.00 | 344 979.00 | | 342 962.00 |
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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 | 32 185.00 | | 32 185.00 | 32 185.00 |
FJ Net sales | 32 185.00 | | 32 185.00 | 32 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FR Total operating income (I) | | | 32 473.00 | |
FW Other purchases and external expenses | | | 9 038.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 87 158.00 | |
FZ Social Security Contributions | | | 18 977.00 | |
GF Total Operating Expenses (II) | | | 116 639.00 | |
GG - OPERATING RESULT (I - II) | | | -84 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
HK Income tax | | 16 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 473.00 | 24 000.00 | | 32 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 639.00 | 115 732.00 | | 116 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 166.00 | -91 732.00 | | -84 166.00 |
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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 | 1 136 000.00 | | 536.00 | 1 136 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 536.00 | |
I4 DECREASES Grand Total | | | 1 136 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 000.00 | | 536.00 | 1 136 000.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8C Staff and Related Accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 6 603.00 | 6 603.00 | | 6 603.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 326 234.00 | 326 234.00 | | 326 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 050.00 | 726 050.00 | | 726 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 400.00 | 727 400.00 | | 727 400.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 962.00 | 342 962.00 | | 342 962.00 |
