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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 893.00 | 56.00 | 2 837.00 | 2 893.00 |
BJ TOTAL (I) | 770 701.00 | 56.00 | 770 645.00 | 770 701.00 |
BX Customers and related accounts | 18 933.00 | | 18 933.00 | 18 933.00 |
BZ Other receivables | 49 441.00 | | 49 441.00 | 49 441.00 |
CF Cash and cash equivalents | 178 172.00 | | 178 172.00 | 178 172.00 |
CJ TOTAL (II) | 246 546.00 | | 246 546.00 | 246 546.00 |
CO Grand total (0 to V) | 1 017 247.00 | 56.00 | 1 017 191.00 | 1 017 247.00 |
CU Other investments | 767 808.00 | | 767 808.00 | 767 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 12 500.00 | 11 000.00 | | 12 500.00 |
DG Other reserves | 225 025.00 | 200 429.00 | | 225 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 324.00 | 26 095.00 | | -27 324.00 |
DL TOTAL (I) | 960 201.00 | 987 525.00 | | 960 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 5 508.00 | | 884.00 |
DX Trade payables and related accounts | 2 160.00 | 6 407.00 | | 2 160.00 |
DY Tax and social security liabilities | 53 946.00 | 7 057.00 | | 53 946.00 |
EA Other liabilities | | 3 536.00 | | |
EC TOTAL (IV) | 56 990.00 | 22 508.00 | | 56 990.00 |
EE Grand total (I to V) | 1 017 191.00 | 1 010 033.00 | | 1 017 191.00 |
EG Accrued income and payables due within one year | 56 990.00 | 22 508.00 | | 56 990.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FR Total operating income (I) | | | 285 000.00 | |
FW Other purchases and external expenses | | | 7 825.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 303 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 312 232.00 | |
GG - OPERATING RESULT (I - II) | | | -27 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 684.00 | 69 014.00 | | 90 684.00 |
HE Exceptional expenses on management operations | 364.00 | 300.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 300.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -300.00 | | -364.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 402.00 | 287 641.00 | | 285 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 726.00 | 261 546.00 | | 312 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 324.00 | 26 095.00 | | -27 324.00 |
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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 | 750 000.00 | | 19 051.00 | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 158.00 | |
I4 DECREASES Grand Total | | | 769 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | 16 158.00 | 750 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 39 046.00 | 39 046.00 | | 39 046.00 |
UX Other trade receivables | 18 933.00 | 18 933.00 | | 18 933.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VC Group and associates | 45 152.00 | 45 152.00 | | 45 152.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 374.00 | 68 374.00 | | 68 374.00 |
VW VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 990.00 | 56 990.00 | | 56 990.00 |
