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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 2 948.00 | | 2 948.00 | 2 948.00 |
BZ Other receivables | 108 190.00 | | 108 190.00 | 108 190.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 114 357.00 | | 114 357.00 | 114 357.00 |
CO Grand total (0 to V) | 344 357.00 | | 344 357.00 | 344 357.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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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 | -339 274.00 | -422 639.00 | | -339 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 873.00 | 83 365.00 | | 31 873.00 |
DK Regulated provisions | 8 419.00 | 4 419.00 | | 8 419.00 |
DL TOTAL (I) | -188 982.00 | -224 855.00 | | -188 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 063.00 | 531 005.00 | | 519 063.00 |
DX Trade payables and related accounts | 7 070.00 | 3 535.00 | | 7 070.00 |
DY Tax and social security liabilities | 7 206.00 | 2 916.00 | | 7 206.00 |
EC TOTAL (IV) | 533 339.00 | 537 456.00 | | 533 339.00 |
EE Grand total (I to V) | 344 357.00 | 312 601.00 | | 344 357.00 |
EG Accrued income and payables due within one year | 533 339.00 | 537 456.00 | | 533 339.00 |
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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 | 29 457.00 | | 29 457.00 | 29 457.00 |
FJ Net sales | 29 457.00 | | 29 457.00 | 29 457.00 |
FR Total operating income (I) | | | 29 457.00 | |
FW Other purchases and external expenses | | | 3 174.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 30 343.00 | |
GG - OPERATING RESULT (I - II) | | | -886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 882.00 | |
GP Total financial income (V) | | | 36 986.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 419.00 | | |
HD Total exceptional income (VII) | | 8 419.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | 4 000.00 | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 023.00 | -4 000.00 | | -4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 443.00 | 119 429.00 | | 66 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 570.00 | 36 064.00 | | 34 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 873.00 | 83 365.00 | | 31 873.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 419.00 | 4 000.00 | | 4 419.00 |
6T Receivables | 15 643.00 | 1 070.00 | | 15 643.00 |
6X Other provisions for depreciation | 85 586.00 | | 882.00 | 85 586.00 |
7B Total provisions for depreciation | 331 229.00 | 1 070.00 | 882.00 | 331 229.00 |
7C Grand total | 4 419.00 | 4 000.00 | | 4 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 070.00 | | |
UG - Financial | | | 882.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 2 948.00 | 2 948.00 | | 2 948.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 20 056.00 | 20 056.00 | | 20 056.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VC Group and associates | 106 986.00 | 106 986.00 | | 106 986.00 |
VI Group and Associates | 519 063.00 | 519 063.00 | | 519 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 137.00 | 111 137.00 | | 111 137.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 339.00 | 533 339.00 | | 533 339.00 |
