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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) | 2 113 000.00 | | 2 113 000.00 | 2 113 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 13 450.00 | | 13 450.00 | 13 450.00 |
CO Grand total (0 to V) | 2 126 450.00 | | 2 126 450.00 | 2 126 450.00 |
CU Other investments | 2 113 000.00 | | 2 113 000.00 | 2 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 860.00 | 53 245.00 | | 2 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 030.00 | -50 385.00 | | -77 030.00 |
DL TOTAL (I) | 255 829.00 | 332 860.00 | | 255 829.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 95.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 537.00 | 161 338.00 | | 117 537.00 |
DX Trade payables and related accounts | 6 882.00 | 12 713.00 | | 6 882.00 |
DY Tax and social security liabilities | 15 829.00 | 12 755.00 | | 15 829.00 |
EA Other liabilities | 1 730 305.00 | 1 609 174.00 | | 1 730 305.00 |
EC TOTAL (IV) | 1 870 620.00 | 1 796 075.00 | | 1 870 620.00 |
EE Grand total (I to V) | 2 126 450.00 | 2 128 935.00 | | 2 126 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
EI Including equity loans | 117 537.00 | | | 117 537.00 |
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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 | 185 800.00 | | 185 800.00 | 185 800.00 |
FJ Net sales | 185 800.00 | | 185 800.00 | 185 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 200.00 | |
FW Other purchases and external expenses | | | 15 608.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 164 210.00 | |
FZ Social Security Contributions | | | 63 640.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 245 745.00 | |
GG - OPERATING RESULT (I - II) | | | -51 545.00 | |
GR Interest and similar expenses | | | 21 435.00 | |
GU Total financial expenses (VI) | | | 21 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 927.00 | | |
HD Total exceptional income (VII) | | 1 927.00 | | |
HE Exceptional expenses on management operations | 4 050.00 | 8 482.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 8 482.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | -6 555.00 | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 200.00 | 196 153.00 | | 194 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 231.00 | 246 538.00 | | 271 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 030.00 | -50 385.00 | | -77 030.00 |
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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 | 2 113 000.00 | | | 2 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 000.00 | |
I4 DECREASES Grand Total | | | 2 113 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 000.00 | | | 2 113 000.00 |
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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 | 6 882.00 | 6 882.00 | | 6 882.00 |
8D Social Security and Other Social Organizations | 9 884.00 | 9 884.00 | | 9 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730 305.00 | 1 730 305.00 | | 1 730 305.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 117 537.00 | 117 537.00 | | 117 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 144.00 | 13 144.00 | | 13 144.00 |
VW VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 620.00 | 1 870 620.00 | | 1 870 620.00 |
