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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 841 337.00 | | 841 337.00 | 841 337.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CH Prepaid expenses | 228 182.00 | | 228 182.00 | 228 182.00 |
CJ TOTAL (II) | 1 073 156.00 | | 1 073 156.00 | 1 073 156.00 |
CO Grand total (0 to V) | 1 074 862.00 | | 1 074 862.00 | 1 074 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 8 283.00 | 8 283.00 | | 8 283.00 |
DH Retained earnings | 704 472.00 | 723 963.00 | | 704 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 052.00 | -19 490.00 | | -21 052.00 |
DL TOTAL (I) | 707 702.00 | 728 755.00 | | 707 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 240 314.00 | 224 886.00 | | 240 314.00 |
DY Tax and social security liabilities | 77 791.00 | 77 791.00 | | 77 791.00 |
EA Other liabilities | 49 053.00 | 54 053.00 | | 49 053.00 |
EC TOTAL (IV) | 367 159.00 | 366 730.00 | | 367 159.00 |
EE Grand total (I to V) | 1 074 862.00 | 1 095 486.00 | | 1 074 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 849.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 20 674.00 | |
GG - OPERATING RESULT (I - II) | | | -20 674.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 052.00 | 19 490.00 | | 21 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 052.00 | -19 490.00 | | -21 052.00 |
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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 | 1 705.00 | | | 1 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | | 1 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | | 1 705.00 |
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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 | 240 314.00 | 240 314.00 | | 240 314.00 |
UT Other financial assets | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 588 680.00 | 588 680.00 | | 588 680.00 |
VC Group and associates | 252 656.00 | 252 656.00 | | 252 656.00 |
VI Group and Associates | 49 053.00 | 49 053.00 | | 49 053.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 193.00 | 77 193.00 | | 77 193.00 |
VS Prepaid expenses | 228 182.00 | 228 182.00 | | 228 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 225.00 | 1 071 225.00 | | 1 071 225.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 159.00 | 367 159.00 | | 367 159.00 |
