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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) | 777 490.00 | 347 236.00 | 430 254.00 | 777 490.00 |
BX Customers and related accounts | 54 861.00 | | 54 861.00 | 54 861.00 |
BZ Other receivables | 37 281.00 | | 37 281.00 | 37 281.00 |
CF Cash and cash equivalents | 8 898.00 | | 8 898.00 | 8 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 040.00 | | 101 040.00 | 101 040.00 |
CO Grand total (0 to V) | 878 530.00 | 347 236.00 | 531 295.00 | 878 530.00 |
CS Evaluated investments - equity method | 777 490.00 | 347 236.00 | 430 254.00 | 777 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 386 980.00 | 386 980.00 | | 386 980.00 |
DH Retained earnings | -186 311.00 | -195 322.00 | | -186 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 544.00 | 9 011.00 | | -140 544.00 |
DL TOTAL (I) | 500 125.00 | 640 669.00 | | 500 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 1 038.00 | | 1 681.00 |
DX Trade payables and related accounts | 5 000.00 | 5 100.00 | | 5 000.00 |
DY Tax and social security liabilities | 24 488.00 | 24 782.00 | | 24 488.00 |
EC TOTAL (IV) | 31 170.00 | 30 920.00 | | 31 170.00 |
EE Grand total (I to V) | 531 295.00 | 671 588.00 | | 531 295.00 |
EI Including equity loans | 1 681.00 | | | 1 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 917.00 | |
FJ Net sales | | | 70 917.00 | |
FR Total operating income (I) | | | 70 917.00 | |
FW Other purchases and external expenses | | | 3 882.00 | |
FX Taxes, duties, and similar payments | | | -1 088.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 45 676.00 | |
GF Total Operating Expenses (II) | | | 64 470.00 | |
GG - OPERATING RESULT (I - II) | | | 6 447.00 | |
GP Total financial income (V) | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 147 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 601.00 | | | 4 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | | | -4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 763.00 | 74 397.00 | | 75 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 307.00 | 65 387.00 | | 216 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 544.00 | 9 011.00 | | -140 544.00 |
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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 | 782 091.00 | | | 782 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 601.00 | 777 490.00 | |
I4 DECREASES Grand Total | | 4 601.00 | 777 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 091.00 | | | 782 091.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 24 488.00 | 24 488.00 | | 24 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UX Other trade receivables | 54 861.00 | 54 861.00 | | 54 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 281.00 | 37 281.00 | | 37 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 142.00 | 92 142.00 | | 92 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 170.00 | 31 170.00 | | 31 170.00 |
