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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) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
BX Customers and related accounts | 228 257.00 | | 228 257.00 | 228 257.00 |
BZ Other receivables | 60 467.00 | | 60 467.00 | 60 467.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 289 441.00 | | 289 441.00 | 289 441.00 |
CO Grand total (0 to V) | 1 789 441.00 | 1 500 000.00 | 289 441.00 | 1 789 441.00 |
CU Other investments | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 552 502.00 | -1 566 608.00 | | -1 552 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 740.00 | 14 105.00 | | 11 740.00 |
DL TOTAL (I) | -1 430 762.00 | -1 442 502.00 | | -1 430 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 993.00 | 1 580 551.00 | | 1 560 993.00 |
DX Trade payables and related accounts | 1 263.00 | 15 209.00 | | 1 263.00 |
DY Tax and social security liabilities | 157 948.00 | 106 880.00 | | 157 948.00 |
EC TOTAL (IV) | 1 720 203.00 | 1 702 641.00 | | 1 720 203.00 |
EE Grand total (I to V) | 289 441.00 | 260 138.00 | | 289 441.00 |
EG Accrued income and payables due within one year | 166 210.00 | 151 475.00 | | 166 210.00 |
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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 | 289 862.00 | | 289 862.00 | 289 862.00 |
FJ Net sales | 289 862.00 | | 289 862.00 | 289 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 290 108.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 7 221.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 228 331.00 | |
FZ Social Security Contributions | | | 34 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 272 256.00 | |
GG - OPERATING RESULT (I - II) | | | 17 852.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 546.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 546.00 | | |
HE Exceptional expenses on management operations | 6 112.00 | 17 823.00 | | 6 112.00 |
HF Exceptional expenses on capital transactions | | 15 689.00 | | |
HH Total exceptional expenses (VIII) | 6 112.00 | 33 512.00 | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 112.00 | -29 966.00 | | -6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 108.00 | 806 251.00 | | 290 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 368.00 | 792 145.00 | | 278 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 740.00 | 14 105.00 | | 11 740.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 1 500 000.00 | | | 1 500 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 553 993.00 | | 133 660.00 | 1 553 993.00 |
8B Suppliers and Related Accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
8C Staff and Related Accounts | 20 221.00 | 20 221.00 | | 20 221.00 |
8D Social Security and Other Social Organizations | 93 829.00 | 93 829.00 | | 93 829.00 |
UX Other trade receivables | 228 257.00 | 228 257.00 | | 228 257.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VP Miscellaneous | 3 798.00 | 3 798.00 | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 043.00 | 289 043.00 | | 289 043.00 |
VW VAT | 42 199.00 | 42 199.00 | | 42 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 203.00 | 166 210.00 | 133 660.00 | 1 720 203.00 |
