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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) | 579 370.00 | 16 000.00 | 563 370.00 | 579 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 18 701.00 | | 18 701.00 | 18 701.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 20 071.00 | | 20 071.00 | 20 071.00 |
CO Grand total (0 to V) | 599 441.00 | 16 000.00 | 583 441.00 | 599 441.00 |
CU Other investments | 579 370.00 | 16 000.00 | 563 370.00 | 579 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 670.00 | 563 670.00 | | 563 670.00 |
DH Retained earnings | -328 004.00 | -324 946.00 | | -328 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 870.00 | -3 057.00 | | -20 870.00 |
DL TOTAL (I) | 214 797.00 | 235 666.00 | | 214 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 469.00 | 348 460.00 | | 349 469.00 |
DX Trade payables and related accounts | 3 178.00 | 3 580.00 | | 3 178.00 |
DY Tax and social security liabilities | 15 998.00 | 20 502.00 | | 15 998.00 |
EC TOTAL (IV) | 368 644.00 | 372 542.00 | | 368 644.00 |
EE Grand total (I to V) | 583 441.00 | 608 208.00 | | 583 441.00 |
EG Accrued income and payables due within one year | 368 644.00 | 372 542.00 | | 368 644.00 |
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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 | 33 389.00 | | 33 389.00 | 33 389.00 |
FJ Net sales | 33 389.00 | | 33 389.00 | 33 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 355.00 | |
FW Other purchases and external expenses | | | 24 322.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 20 218.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 46 809.00 | |
GG - OPERATING RESULT (I - II) | | | -11 454.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 5 807.00 | | | 5 807.00 |
HH Total exceptional expenses (VIII) | 5 807.00 | | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 807.00 | 68.00 | | -5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 355.00 | 73 985.00 | | 35 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 225.00 | 77 042.00 | | 56 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 870.00 | -3 057.00 | | -20 870.00 |
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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 | 579 370.00 | | | 579 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 370.00 | |
I4 DECREASES Grand Total | | | 579 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 370.00 | | | 579 370.00 |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 15 920.00 | 15 920.00 | | 15 920.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VC Group and associates | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 349 468.00 | 349 468.00 | | 349 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 644.00 | 368 644.00 | | 368 644.00 |
