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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 301 280.00 | | 301 280.00 | 301 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 444 206.00 | | 444 206.00 | 444 206.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 241 330.00 | | 241 330.00 | 241 330.00 |
CH Prepaid expenses | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 956 753.00 | | 956 753.00 | 956 753.00 |
CO Grand total (0 to V) | 1 258 033.00 | | 1 258 033.00 | 1 258 033.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 100 724.00 | 438 230.00 | | 1 100 724.00 |
DH Retained earnings | | -30 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 434.00 | 693 350.00 | | -56 434.00 |
DL TOTAL (I) | 1 053 090.00 | 1 109 524.00 | | 1 053 090.00 |
DU Loans and Debts from Credit Institutions (3) | 181 051.00 | 40 992.00 | | 181 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 3 222.00 | | 1 362.00 |
DX Trade payables and related accounts | 1 858.00 | 2 692.00 | | 1 858.00 |
DY Tax and social security liabilities | 20 106.00 | 82 390.00 | | 20 106.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 204 943.00 | 129 295.00 | | 204 943.00 |
EE Grand total (I to V) | 1 258 033.00 | 1 238 819.00 | | 1 258 033.00 |
EI Including equity loans | 1 362.00 | | | 1 362.00 |
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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 | 14 355.00 | | 14 355.00 | 14 355.00 |
FJ Net sales | 14 355.00 | | 14 355.00 | 14 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 943.00 | |
FW Other purchases and external expenses | | | 20 086.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 97 940.00 | |
FZ Social Security Contributions | | | 7 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 613.00 | |
GG - OPERATING RESULT (I - II) | | | -107 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 119.00 | |
GL Other interest and similar income | | | 9 688.00 | |
GP Total financial income (V) | | | 50 807.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HB Exceptional income from capital transactions | | 681 213.00 | | |
HD Total exceptional income (VII) | 998.00 | 681 213.00 | | 998.00 |
HF Exceptional expenses on capital transactions | | 282 363.00 | | |
HH Total exceptional expenses (VIII) | | 282 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | 398 851.00 | | 998.00 |
HK Income tax | | 27 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 748.00 | 1 238 176.00 | | 70 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 182.00 | 544 826.00 | | 127 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 434.00 | 693 350.00 | | -56 434.00 |
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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 | 151 280.00 | | 150 000.00 | 151 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 280.00 | |
I4 DECREASES Grand Total | | | 301 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 280.00 | | 150 000.00 | 151 280.00 |
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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
8D Social Security and Other Social Organizations | 20 078.00 | 20 078.00 | | 20 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 415 907.00 | 415 907.00 | | 415 907.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 180 969.00 | 12 495.00 | 61 812.00 | 180 969.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VM Income taxes | 26 182.00 | 26 182.00 | | 26 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 21 217.00 | 21 217.00 | | 21 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 723.00 | 465 423.00 | 300.00 | 465 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 943.00 | 36 469.00 | 61 812.00 | 204 943.00 |
