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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) | | | | |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 48 048.00 | | 48 048.00 | 48 048.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 848.00 | | 294 848.00 | 294 848.00 |
CO Grand total (0 to V) | 294 848.00 | | 294 848.00 | 294 848.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 1 359.00 | 1 359.00 | | 1 359.00 |
DG Other reserves | 13 819.00 | 13 819.00 | | 13 819.00 |
DH Retained earnings | -5 293.00 | -5 763.00 | | -5 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 996.00 | 470.00 | | -111 996.00 |
DL TOTAL (I) | 152 888.00 | 264 885.00 | | 152 888.00 |
DU Loans and Debts from Credit Institutions (3) | 83 327.00 | 93 885.00 | | 83 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 249.00 | 44 938.00 | | 44 249.00 |
DX Trade payables and related accounts | 227.00 | 126.00 | | 227.00 |
DY Tax and social security liabilities | 9 787.00 | 12 106.00 | | 9 787.00 |
EA Other liabilities | 4 370.00 | 4 370.00 | | 4 370.00 |
EC TOTAL (IV) | 141 960.00 | 155 425.00 | | 141 960.00 |
EE Grand total (I to V) | 294 848.00 | 420 309.00 | | 294 848.00 |
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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 | 151 040.00 | | 151 040.00 | 151 040.00 |
FJ Net sales | 151 040.00 | | 151 040.00 | 151 040.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 042.00 | |
FW Other purchases and external expenses | | | 21 859.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 75 021.00 | |
FZ Social Security Contributions | | | 44 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 614.00 | |
GG - OPERATING RESULT (I - II) | | | 9 428.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 117.00 | 125.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 297 500.00 | | | 297 500.00 |
HH Total exceptional expenses (VIII) | 297 617.00 | 125.00 | | 297 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 617.00 | -125.00 | | -117 617.00 |
HK Income tax | 889.00 | 93.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 355.00 | 136 940.00 | | 331 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 352.00 | 136 470.00 | | 443 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 996.00 | 470.00 | | -111 996.00 |
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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 | 297 500.00 | | | 297 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 500.00 | | |
I4 DECREASES Grand Total | | 297 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 500.00 | | | 297 500.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 80 977.00 | 80 977.00 | | 80 977.00 |
VI Group and Associates | 44 249.00 | 44 249.00 | | 44 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 848.00 | 64 848.00 | | 64 848.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 960.00 | 141 960.00 | | 141 960.00 |
