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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) | 3 007 400.00 | 3 007 400.00 | | 3 007 400.00 |
BX Customers and related accounts | 22 103.00 | | 22 103.00 | 22 103.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 80 989.00 | | 80 989.00 | 80 989.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 104 329.00 | | 104 329.00 | 104 329.00 |
CO Grand total (0 to V) | 3 111 729.00 | 3 007 400.00 | 104 329.00 | 3 111 729.00 |
CU Other investments | 3 007 400.00 | 3 007 400.00 | | 3 007 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 230 552.00 | | | 2 230 552.00 |
DH Retained earnings | -2 394 288.00 | | | -2 394 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 267.00 | | | -158 267.00 |
DL TOTAL (I) | -281 303.00 | | | -281 303.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 213.00 | | | 233 213.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 81 345.00 | | | 81 345.00 |
EA Other liabilities | 70 830.00 | | | 70 830.00 |
EC TOTAL (IV) | 385 632.00 | | | 385 632.00 |
EE Grand total (I to V) | 104 329.00 | | | 104 329.00 |
EG Accrued income and payables due within one year | 385 633.00 | | | 385 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 472 113.00 | | 472 113.00 | 472 113.00 |
FJ Net sales | 472 113.00 | | 472 113.00 | 472 113.00 |
FR Total operating income (I) | | | 472 113.00 | |
FW Other purchases and external expenses | | | 16 686.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 219 469.00 | |
FZ Social Security Contributions | | | 91 291.00 | |
GF Total Operating Expenses (II) | | | 331 730.00 | |
GG - OPERATING RESULT (I - II) | | | 140 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 000.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 268 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 911.00 | | | 29 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 113.00 | | | 472 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 381.00 | | | 630 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 268.00 | | | -158 268.00 |
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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 | 3 007 400.00 | | | 3 007 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007 400.00 | |
I4 DECREASES Grand Total | | | 3 007 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 400.00 | | | 3 007 400.00 |
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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 | 2 742 400.00 | 265 000.00 | | 2 742 400.00 |
7C Grand total | 2 742 400.00 | 265 000.00 | | 2 742 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 265 000.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8C Staff and Related Accounts | 20 652.00 | 20 652.00 | | 20 652.00 |
8D Social Security and Other Social Organizations | 15 129.00 | 15 129.00 | | 15 129.00 |
8E Income Taxes | 29 911.00 | 29 911.00 | | 29 911.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 22 103.00 | 22 103.00 | | 22 103.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 304 043.00 | 304 043.00 | | 304 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 340.00 | 23 340.00 | | 23 340.00 |
VW VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 632.00 | 385 632.00 | | 385 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 971.00 | | | 2 971.00 |
ST Other accounts | 16 686.00 | | | 16 686.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 284.00 | | | 4 284.00 |
YY Amount of VAT collected | 93 532.00 | | | 93 532.00 |
YZ Total deductible VAT on goods and services | 1 023.00 | | | 1 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 686.00 | | | 16 686.00 |
