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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) | 1 858 006.00 | 85 310.00 | 1 772 696.00 | 1 858 006.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 7 518.00 | | 7 518.00 | 7 518.00 |
CO Grand total (0 to V) | 1 865 524.00 | 85 310.00 | 1 780 214.00 | 1 865 524.00 |
CU Other investments | 1 858 006.00 | 85 310.00 | 1 772 696.00 | 1 858 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 1 338 857.00 | 502 614.00 | | 1 338 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 026.00 | 836 242.00 | | -26 026.00 |
DL TOTAL (I) | 1 763 831.00 | 1 789 857.00 | | 1 763 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 393.00 | 72 393.00 | | 8 393.00 |
DX Trade payables and related accounts | 7 991.00 | 3 145.00 | | 7 991.00 |
DY Tax and social security liabilities | | 2 667.00 | | |
EC TOTAL (IV) | 16 383.00 | 78 205.00 | | 16 383.00 |
EE Grand total (I to V) | 1 780 214.00 | 1 868 061.00 | | 1 780 214.00 |
EG Accrued income and payables due within one year | 16 383.00 | 78 205.00 | | 16 383.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 853.00 | |
FR Total operating income (I) | | | 3 853.00 | |
FW Other purchases and external expenses | | | 8 010.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 766.00 | |
GG - OPERATING RESULT (I - II) | | | -4 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 560.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 85 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 40 283.00 | | |
HE Exceptional expenses on management operations | 3 363.00 | | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 363.00 | | | -3 363.00 |
HK Income tax | | 1 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 413.00 | 950 318.00 | | 71 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 439.00 | 114 076.00 | | 97 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 026.00 | 836 242.00 | | -26 026.00 |
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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 | 1 858 006.00 | | | 1 858 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858 006.00 | |
I4 DECREASES Grand Total | | | 1 858 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 006.00 | | | 1 858 006.00 |
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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 | | 85 310.00 | | |
7C Grand total | | 85 310.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 310.00 | | |
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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VI Group and Associates | 8 393.00 | 8 393.00 | | 8 393.00 |
VM Income taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 383.00 | 16 383.00 | | 16 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
