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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) | 295 000.00 | 10 000.00 | 285 000.00 | 295 000.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 39 075.00 | | 39 075.00 | 39 075.00 |
CH Prepaid expenses | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 74 726.00 | | 74 726.00 | 74 726.00 |
CO Grand total (0 to V) | 369 726.00 | 10 000.00 | 359 726.00 | 369 726.00 |
CU Other investments | 295 000.00 | 10 000.00 | 285 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DG Other reserves | 30 428.00 | | | 30 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 815.00 | | | -18 815.00 |
DL TOTAL (I) | 63 214.00 | | | 63 214.00 |
DU Loans and Debts from Credit Institutions (3) | 139 490.00 | | | 139 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 753.00 | | | 69 753.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 55 648.00 | | | 55 648.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 296 512.00 | | | 296 512.00 |
EE Grand total (I to V) | 359 726.00 | | | 359 726.00 |
EG Accrued income and payables due within one year | 191 298.00 | | | 191 298.00 |
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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 | 125 400.00 | | 125 400.00 | 125 400.00 |
FJ Net sales | 125 400.00 | | 125 400.00 | 125 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 131 790.00 | |
FW Other purchases and external expenses | | | 3 988.00 | |
FX Taxes, duties, and similar payments | | | 9 649.00 | |
FY Salaries and Wages | | | 83 256.00 | |
FZ Social Security Contributions | | | 40 733.00 | |
GF Total Operating Expenses (II) | | | 137 628.00 | |
GG - OPERATING RESULT (I - II) | | | -5 837.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 13 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 382.00 | | | 6 382.00 |
A2 TOTAL ASSETS | 34 536.00 | | | 34 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 814.00 | | | 131 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 630.00 | | | 150 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 815.00 | | | -18 815.00 |
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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 | 295 000.00 | | | 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | | 295 000.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 55 648.00 | 55 648.00 | | 55 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VH Loans with a maturity of more than one year at origin | 139 490.00 | 34 277.00 | 105 214.00 | 139 490.00 |
VI Group and Associates | 69 754.00 | 69 754.00 | | 69 754.00 |
VK Loans repaid during the year | 33 887.00 | | | 33 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 14 782.00 | 14 782.00 | | 14 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 652.00 | 35 652.00 | | 35 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 512.00 | 191 299.00 | 105 214.00 | 296 512.00 |
