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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 017.00 | 1 570.00 | 447.00 | 2 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 252 032.00 | 932 570.00 | 319 462.00 | 1 252 032.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 22 409.00 | | 22 409.00 | 22 409.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 53 116.00 | | 53 116.00 | 53 116.00 |
CO Grand total (0 to V) | 1 305 147.00 | 932 570.00 | 372 577.00 | 1 305 147.00 |
CU Other investments | 1 250 000.00 | 931 000.00 | 319 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 75 100.00 | 75 100.00 | | 75 100.00 |
DH Retained earnings | -475 958.00 | -244 618.00 | | -475 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 028.00 | -231 340.00 | | -5 028.00 |
DL TOTAL (I) | 345 114.00 | 350 141.00 | | 345 114.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 29 379.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 468.00 | | 15.00 |
DX Trade payables and related accounts | 14 353.00 | 2 304.00 | | 14 353.00 |
DY Tax and social security liabilities | 13 090.00 | 41 850.00 | | 13 090.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 27 463.00 | 83 001.00 | | 27 463.00 |
EE Grand total (I to V) | 372 577.00 | 433 142.00 | | 372 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 501.00 | |
FW Other purchases and external expenses | | | 32 457.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 5 570.00 | |
FZ Social Security Contributions | | | 5 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 406.00 | |
GG - OPERATING RESULT (I - II) | | | -905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 666.00 | | |
A2 TOTAL ASSETS | 5 056.00 | 36 213.00 | | 5 056.00 |
HB Exceptional income from capital transactions | 27 762.00 | | | 27 762.00 |
HD Total exceptional income (VII) | 27 762.00 | | | 27 762.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 33 525.00 | | | 33 525.00 |
HH Total exceptional expenses (VIII) | 33 525.00 | 90.00 | | 33 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 763.00 | -90.00 | | -5 763.00 |
HK Income tax | -1 673.00 | -1 991.00 | | -1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 370.00 | 143 908.00 | | 74 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 398.00 | 375 248.00 | | 79 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 028.00 | -231 340.00 | | -5 028.00 |
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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 | 931 000.00 | | | 931 000.00 |
7C Grand total | 931 000.00 | | | 931 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VC Group and associates | 19 369.00 | 19 369.00 | | 19 369.00 |
VP Miscellaneous | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 009.00 | 44 009.00 | | 44 009.00 |
