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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) | 762 000.00 | 762 000.00 | | 762 000.00 |
BZ Other receivables | 220 091.00 | 150 633.00 | 69 458.00 | 220 091.00 |
CF Cash and cash equivalents | 52 789.00 | | 52 789.00 | 52 789.00 |
CJ TOTAL (II) | 272 880.00 | 150 633.00 | 122 247.00 | 272 880.00 |
CO Grand total (0 to V) | 1 034 880.00 | 912 633.00 | 122 247.00 | 1 034 880.00 |
CU Other investments | 762 000.00 | 762 000.00 | | 762 000.00 |
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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 | 151 289.00 | 151 289.00 | | 151 289.00 |
DH Retained earnings | -513 253.00 | | | -513 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 476.00 | -513 253.00 | | -361 476.00 |
DL TOTAL (I) | -679 441.00 | -317 964.00 | | -679 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 987.00 | 209 230.00 | | 207 987.00 |
DX Trade payables and related accounts | 11 509.00 | 9 624.00 | | 11 509.00 |
DY Tax and social security liabilities | 63 442.00 | 44 544.00 | | 63 442.00 |
EA Other liabilities | 518 750.00 | 518 609.00 | | 518 750.00 |
EC TOTAL (IV) | 801 688.00 | 782 007.00 | | 801 688.00 |
EE Grand total (I to V) | 122 247.00 | 464 042.00 | | 122 247.00 |
EG Accrued income and payables due within one year | 801 688.00 | 782 007.00 | | 801 688.00 |
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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 | 63 962.00 | | 63 962.00 | 63 962.00 |
FJ Net sales | 63 962.00 | | 63 962.00 | 63 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 964.00 | |
FW Other purchases and external expenses | | | 10 347.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 43 946.00 | |
FZ Social Security Contributions | | | 12 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 964.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 366 946.00 | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 374 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | -16 861.00 | -20 498.00 | | -16 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 964.00 | 86 049.00 | | 63 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 441.00 | 599 302.00 | | 425 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 476.00 | -513 253.00 | | -361 476.00 |
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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 | 762 000.00 | | | 762 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 000.00 | |
I4 DECREASES Grand Total | | | 762 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 000.00 | | | 762 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 150 633.00 | | |
7B Total provisions for depreciation | 545 687.00 | 366 946.00 | | 545 687.00 |
7C Grand total | 545 687.00 | 366 946.00 | | 545 687.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 366 946.00 | | |
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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 | 11 509.00 | 11 509.00 | | 11 509.00 |
8C Staff and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 10 978.00 | 10 978.00 | | 10 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 750.00 | 518 750.00 | | 518 750.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 8 802.00 | | | 8 802.00 |
VI Group and Associates | 207 987.00 | 207 987.00 | | 207 987.00 |
VM Income taxes | 19 364.00 | | | 19 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 925.00 | | | 189 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 091.00 | 220 091.00 | | 220 091.00 |
VW VAT | 48 619.00 | 48 619.00 | | 48 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 688.00 | 801 688.00 | | 801 688.00 |
