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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) | 380 868.00 | 380 868.00 | | 380 868.00 |
BX Customers and related accounts | 75 334.00 | | 75 334.00 | 75 334.00 |
BZ Other receivables | 30 577.00 | | 30 577.00 | 30 577.00 |
CF Cash and cash equivalents | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 109 280.00 | | 109 280.00 | 109 280.00 |
CO Grand total (0 to V) | 490 149.00 | 380 868.00 | 109 280.00 | 490 149.00 |
CU Other investments | 380 868.00 | 380 868.00 | | 380 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 525 071.00 | 525 071.00 | | 525 071.00 |
DH Retained earnings | -533 938.00 | -548 771.00 | | -533 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 566.00 | 14 833.00 | | -13 566.00 |
DL TOTAL (I) | 19 493.00 | 33 060.00 | | 19 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | | | 42 500.00 |
DX Trade payables and related accounts | 11 520.00 | 9 725.00 | | 11 520.00 |
DY Tax and social security liabilities | 35 767.00 | 25 717.00 | | 35 767.00 |
EC TOTAL (IV) | 89 787.00 | 35 441.00 | | 89 787.00 |
EE Grand total (I to V) | 109 280.00 | 68 501.00 | | 109 280.00 |
EG Accrued income and payables due within one year | 89 787.00 | 35 441.00 | | 89 787.00 |
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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 | 60 015.00 | | 60 015.00 | 60 015.00 |
FJ Net sales | 60 015.00 | | 60 015.00 | 60 015.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 60 021.00 | |
FW Other purchases and external expenses | | | 6 957.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 16 098.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 67 575.00 | |
GG - OPERATING RESULT (I - II) | | | -7 554.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | 15 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 15 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -15 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 021.00 | 101 574.00 | | 60 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 588.00 | 86 741.00 | | 73 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 566.00 | 14 833.00 | | -13 566.00 |
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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 | 380 868.00 | | | 380 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 868.00 | |
I4 DECREASES Grand Total | | | 380 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 868.00 | | | 380 868.00 |
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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 | 380 868.00 | | | 380 868.00 |
7C Grand total | 380 868.00 | | | 380 868.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8C Staff and Related Accounts | 2 516.00 | 2 516.00 | | 2 516.00 |
8D Social Security and Other Social Organizations | 6 058.00 | 6 058.00 | | 6 058.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
UX Other trade receivables | 75 334.00 | 75 334.00 | | 75 334.00 |
VB VAT | 22 640.00 | 22 640.00 | | 22 640.00 |
VI Group and Associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VM Income taxes | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 911.00 | 105 911.00 | | 105 911.00 |
VW VAT | 23 755.00 | 23 755.00 | | 23 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 787.00 | 89 787.00 | | 89 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
