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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 16.00 | |
BJ TOTAL (I) | 415 433.00 | 300 000.00 | 115 433.00 | 415 433.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 47 432.00 | | 47 432.00 | 47 432.00 |
CO Grand total (0 to V) | 462 865.00 | 300 000.00 | 162 865.00 | 462 865.00 |
CU Other investments | 415 433.00 | 300 000.00 | 115 433.00 | 415 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 709.00 | 2 709.00 | | 2 709.00 |
DG Other reserves | 46 917.00 | 102 374.00 | | 46 917.00 |
DH Retained earnings | -260 069.00 | -260 069.00 | | -260 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 399.00 | -55 457.00 | | -4 399.00 |
DL TOTAL (I) | -184 841.00 | -180 442.00 | | -184 841.00 |
DU Loans and Debts from Credit Institutions (3) | 8 064.00 | 7 758.00 | | 8 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 571.00 | 300 863.00 | | 310 571.00 |
DX Trade payables and related accounts | 1 682.00 | 1 536.00 | | 1 682.00 |
DY Tax and social security liabilities | 27 389.00 | 16 093.00 | | 27 389.00 |
EC TOTAL (IV) | 347 706.00 | 326 250.00 | | 347 706.00 |
EE Grand total (I to V) | 162 865.00 | 145 807.00 | | 162 865.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FO Operating subsidies | | | 5 666.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 18 388.00 | |
FW Other purchases and external expenses | | | 2 084.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 10 141.00 | |
FZ Social Security Contributions | | | 9 010.00 | |
GF Total Operating Expenses (II) | | | 22 114.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 388.00 | 25 000.00 | | 18 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 787.00 | 80 458.00 | | 22 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 399.00 | -55 457.00 | | -4 399.00 |
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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 | 415 433.00 | | | 415 433.00 |
I3 DECREASES Total Financial Fixed Assets | 415 433.00 | | | 415 433.00 |
I4 DECREASES Grand Total | 415 433.00 | | | 415 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 433.00 | | | 415 433.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8D Social Security and Other Social Organizations | 12 993.00 | 12 993.00 | | 12 993.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VG Loans with a maturity of up to one year at origin | 8 064.00 | 8 064.00 | | 8 064.00 |
VI Group and Associates | 310 571.00 | 310 571.00 | | 310 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 432.00 | 47 432.00 | | 47 432.00 |
VW VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 706.00 | 347 706.00 | | 347 706.00 |
