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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 658.00 | 6 051.00 | 10 608.00 | 16 658.00 |
BJ TOTAL (I) | 622 138.00 | 6 051.00 | 616 088.00 | 622 138.00 |
BZ Other receivables | 7 910.00 | | 7 910.00 | 7 910.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 19 556.00 | | 19 556.00 | 19 556.00 |
CO Grand total (0 to V) | 641 695.00 | 6 051.00 | 635 644.00 | 641 695.00 |
CU Other investments | 605 480.00 | | 605 480.00 | 605 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 070.00 | 405 070.00 | | 405 070.00 |
DD Legal reserve (1) | 21 543.00 | | | 21 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 171.00 | 21 543.00 | | -32 171.00 |
DL TOTAL (I) | 394 442.00 | 426 613.00 | | 394 442.00 |
DU Loans and Debts from Credit Institutions (3) | 190 551.00 | | | 190 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 311.00 | | 821.00 |
DX Trade payables and related accounts | 2 952.00 | 1 809.00 | | 2 952.00 |
DY Tax and social security liabilities | 40 879.00 | 47 989.00 | | 40 879.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 241 202.00 | 50 109.00 | | 241 202.00 |
EE Grand total (I to V) | 635 644.00 | 476 722.00 | | 635 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 264 400.00 | | 264 400.00 | 264 400.00 |
FJ Net sales | 264 400.00 | | 264 400.00 | 264 400.00 |
FR Total operating income (I) | | | 264 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 67 888.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 135 500.00 | |
FZ Social Security Contributions | | | 97 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 305 585.00 | |
GG - OPERATING RESULT (I - II) | | | -41 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 278.00 | 104 641.00 | | 97 278.00 |
HK Income tax | | -6 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 400.00 | 326 310.00 | | 274 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 571.00 | 304 768.00 | | 306 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 171.00 | 21 543.00 | | -32 171.00 |
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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 | 421 628.00 | | 200 510.00 | 421 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 480.00 | |
I4 DECREASES Grand Total | | | 622 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 658.00 | | | 16 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 970.00 | | 200 510.00 | 404 970.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 469.00 | 3 582.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469.00 | 3 582.00 | | 2 469.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 35 846.00 | 35 846.00 | | 35 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 190 551.00 | 19 341.00 | 78 831.00 | 190 551.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VM Income taxes | 6 787.00 | 6 787.00 | | 6 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 505.00 | 12 505.00 | | 12 505.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 202.00 | 69 992.00 | 78 831.00 | 241 202.00 |
