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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) | 1 200 000.00 | 770 000.00 | 430 000.00 | 1 200 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 32 789.00 | | 32 789.00 | 32 789.00 |
CF Cash and cash equivalents | 184 984.00 | | 184 984.00 | 184 984.00 |
CJ TOTAL (II) | 241 773.00 | | 241 773.00 | 241 773.00 |
CO Grand total (0 to V) | 1 441 773.00 | 770 000.00 | 671 773.00 | 1 441 773.00 |
CU Other investments | 1 200 000.00 | 770 000.00 | 430 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 191 826.00 | 99 218.00 | | 191 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 765.00 | 92 608.00 | | -650 765.00 |
DL TOTAL (I) | 201 061.00 | 851 826.00 | | 201 061.00 |
DU Loans and Debts from Credit Institutions (3) | 262 240.00 | 347 938.00 | | 262 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 30 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 172 404.00 | 66 960.00 | | 172 404.00 |
DY Tax and social security liabilities | 21 068.00 | 8 207.00 | | 21 068.00 |
EC TOTAL (IV) | 470 712.00 | 453 105.00 | | 470 712.00 |
EE Grand total (I to V) | 671 773.00 | 1 304 931.00 | | 671 773.00 |
EG Accrued income and payables due within one year | 295 022.00 | 190 865.00 | | 295 022.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 002.00 | |
FW Other purchases and external expenses | | | 200 382.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 200 855.00 | |
GG - OPERATING RESULT (I - II) | | | 39 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 770 000.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 773 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 237.00 | 1 254.00 | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 002.00 | 331 738.00 | | 330 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 766.00 | 239 131.00 | | 980 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 765.00 | 92 608.00 | | -650 765.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 770 000.00 | | |
7C Grand total | | 770 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 770 000.00 | | |
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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 | 172 404.00 | 172 404.00 | | 172 404.00 |
8E Income Taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 28 734.00 | 28 734.00 | | 28 734.00 |
VH Loans with a maturity of more than one year at origin | 262 240.00 | 86 550.00 | 175 690.00 | 262 240.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 85 697.00 | | | 85 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 789.00 | 56 789.00 | | 56 789.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 712.00 | 295 022.00 | 175 690.00 | 470 712.00 |
