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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) | 375 300.00 | | 375 300.00 | 375 300.00 |
BX Customers and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 21 816.00 | | 21 816.00 | 21 816.00 |
CD Marketable securities | 62 924.00 | | 62 924.00 | 62 924.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 89 175.00 | | 89 175.00 | 89 175.00 |
CO Grand total (0 to V) | 464 475.00 | | 464 475.00 | 464 475.00 |
CU Other investments | 375 300.00 | | 375 300.00 | 375 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 965.00 | 418 965.00 | | 418 965.00 |
DD Legal reserve (1) | 47 184.00 | 47 184.00 | | 47 184.00 |
DG Other reserves | 128 865.00 | 128 865.00 | | 128 865.00 |
DH Retained earnings | -213 003.00 | | | -213 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 866.00 | -213 003.00 | | -71 866.00 |
DL TOTAL (I) | 310 145.00 | 382 011.00 | | 310 145.00 |
DU Loans and Debts from Credit Institutions (3) | 18 776.00 | 35 975.00 | | 18 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 11 861.00 | 12 170.00 | | 11 861.00 |
DY Tax and social security liabilities | 48 693.00 | 72 563.00 | | 48 693.00 |
EC TOTAL (IV) | 154 330.00 | 120 709.00 | | 154 330.00 |
EE Grand total (I to V) | 464 475.00 | 502 720.00 | | 464 475.00 |
EG Accrued income and payables due within one year | 154 330.00 | 120 709.00 | | 154 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 776.00 | 35 975.00 | | 18 776.00 |
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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 | 144 417.00 | | 144 417.00 | 144 417.00 |
FJ Net sales | 144 417.00 | | 144 417.00 | 144 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 152 444.00 | |
FW Other purchases and external expenses | | | 5 310.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 136 954.00 | |
FZ Social Security Contributions | | | 79 086.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 223 015.00 | |
GG - OPERATING RESULT (I - II) | | | -70 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 014.00 | 8 010.00 | | 8 014.00 |
HB Exceptional income from capital transactions | | 107 122.00 | | |
HD Total exceptional income (VII) | | 107 122.00 | | |
HF Exceptional expenses on capital transactions | | 267 530.00 | | |
HH Total exceptional expenses (VIII) | | 267 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160 407.00 | | |
HK Income tax | | -4 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 444.00 | 400 319.00 | | 152 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 310.00 | 613 322.00 | | 224 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 866.00 | -213 003.00 | | -71 866.00 |
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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 | 375 300.00 | | | 375 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 300.00 | |
I4 DECREASES Grand Total | | | 375 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 300.00 | | | 375 300.00 |
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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 | 11 861.00 | 11 861.00 | | 11 861.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 39 295.00 | 39 295.00 | | 39 295.00 |
UX Other trade receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
UY Staff and related accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
VB VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VH Loans with a maturity of more than one year at origin | 18 776.00 | 18 776.00 | | 18 776.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 4 795.00 | 4 795.00 | | 4 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 251.00 | 26 251.00 | | 26 251.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 330.00 | 154 330.00 | | 154 330.00 |
