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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) | 79 540.00 | | 79 540.00 | 79 540.00 |
BZ Other receivables | 242 957.00 | | 242 957.00 | 242 957.00 |
CF Cash and cash equivalents | 136 607.00 | | 136 607.00 | 136 607.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 379 604.00 | | 379 604.00 | 379 604.00 |
CO Grand total (0 to V) | 459 144.00 | | 459 144.00 | 459 144.00 |
CU Other investments | 79 540.00 | | 79 540.00 | 79 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 431 513.00 | 440 013.00 | | 431 513.00 |
DH Retained earnings | -64 420.00 | -14 254.00 | | -64 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 986.00 | -50 166.00 | | -5 986.00 |
DL TOTAL (I) | 446 907.00 | 461 393.00 | | 446 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 6 630.00 | | 99.00 |
DX Trade payables and related accounts | 79.00 | 13 198.00 | | 79.00 |
DY Tax and social security liabilities | 12 059.00 | 3 689.00 | | 12 059.00 |
EC TOTAL (IV) | 12 237.00 | 23 517.00 | | 12 237.00 |
EE Grand total (I to V) | 459 144.00 | 484 910.00 | | 459 144.00 |
EG Accrued income and payables due within one year | 12 237.00 | 23 517.00 | | 12 237.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | | | 59 257.00 | |
FJ Net sales | | | 59 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 068.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 19 143.00 | |
FZ Social Security Contributions | | | 11 280.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 65 685.00 | |
GG - OPERATING RESULT (I - II) | | | -6 427.00 | |
GL Other interest and similar income | | | 811.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -199.00 | 972.00 | | -199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 972.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 869.00 | 10 450.00 | | 59 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 855.00 | 60 616.00 | | 65 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 986.00 | -50 166.00 | | -5 986.00 |
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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 | 77 991.00 | | 1 549.00 | 77 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 540.00 | |
I4 DECREASES Grand Total | | | 79 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 991.00 | | 1 549.00 | 77 991.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VC Group and associates | 241 417.00 | 241 417.00 | | 241 417.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 997.00 | 242 997.00 | | 242 997.00 |
VW VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 237.00 | 12 237.00 | | 12 237.00 |
