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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) | 455 757.00 | | 455 757.00 | 455 757.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 199 428.00 | | 199 428.00 | 199 428.00 |
CF Cash and cash equivalents | 16 527.00 | | 16 527.00 | 16 527.00 |
CJ TOTAL (II) | 233 955.00 | | 233 955.00 | 233 955.00 |
CO Grand total (0 to V) | 689 712.00 | | 689 712.00 | 689 712.00 |
CU Other investments | 455 757.00 | | 455 757.00 | 455 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 579 023.00 | 600 000.00 | | 579 023.00 |
DH Retained earnings | | 2 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 782.00 | -23 510.00 | | -31 782.00 |
DL TOTAL (I) | 591 241.00 | 623 023.00 | | 591 241.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 907.00 | 33 437.00 | | 17 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 235.00 | 28 602.00 | | 72 235.00 |
DX Trade payables and related accounts | 3 456.00 | 12 577.00 | | 3 456.00 |
DY Tax and social security liabilities | 4 873.00 | 7 680.00 | | 4 873.00 |
EC TOTAL (IV) | 98 471.00 | 82 296.00 | | 98 471.00 |
EE Grand total (I to V) | 689 712.00 | 713 319.00 | | 689 712.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 6 718.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 389.00 | |
GG - OPERATING RESULT (I - II) | | | -41 389.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -8 000.00 | | 8 000.00 |
HK Income tax | | -4 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 207.00 | 39 756.00 | | 26 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 989.00 | 63 266.00 | | 57 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 782.00 | -23 510.00 | | -31 782.00 |
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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 | 455 757.00 | | | 455 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 757.00 | |
I4 DECREASES Grand Total | | | 455 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 757.00 | | | 455 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VC Group and associates | 184 993.00 | | | 184 993.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 17 604.00 | 16 220.00 | 1 384.00 | 17 604.00 |
VI Group and Associates | 72 235.00 | 72 235.00 | | 72 235.00 |
VK Loans repaid during the year | 15 507.00 | | | 15 507.00 |
VM Income taxes | 12 810.00 | | | 12 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 428.00 | 217 428.00 | | 217 428.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 471.00 | 97 086.00 | 1 384.00 | 98 471.00 |
