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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 31 451.00 | | 31 451.00 | 31 451.00 |
BJ TOTAL (I) | 31 451.00 | | 31 451.00 | 31 451.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 110 641.00 | | 110 641.00 | 110 641.00 |
CF Cash and cash equivalents | 17 488.00 | | 17 488.00 | 17 488.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 139 016.00 | | 139 016.00 | 139 016.00 |
CO Grand total (0 to V) | 170 467.00 | | 170 467.00 | 170 467.00 |
CP Shares due in less than one year | 31 451.00 | | | 31 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 005.00 | 95 154.00 | | 118 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 039.00 | 22 851.00 | | -3 039.00 |
DL TOTAL (I) | 116 067.00 | 119 105.00 | | 116 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 267.00 | 33 948.00 | | 34 267.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 9 406.00 | 6 446.00 | | 9 406.00 |
DY Tax and social security liabilities | 10 127.00 | 8 893.00 | | 10 127.00 |
EC TOTAL (IV) | 54 400.00 | 49 287.00 | | 54 400.00 |
EE Grand total (I to V) | 170 467.00 | 168 392.00 | | 170 467.00 |
EG Accrued income and payables due within one year | 53 800.00 | 49 287.00 | | 53 800.00 |
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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 | 45 400.00 | | 45 400.00 | 45 400.00 |
FJ Net sales | 45 400.00 | | 45 400.00 | 45 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 401.00 | |
FW Other purchases and external expenses | | | 14 073.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 27 906.00 | |
FZ Social Security Contributions | | | 6 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 057.00 | |
GG - OPERATING RESULT (I - II) | | | -3 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 733.00 | 691.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 691.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -691.00 | | -733.00 |
HK Income tax | | 2 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 094.00 | 69 872.00 | | 47 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 133.00 | 47 021.00 | | 50 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 039.00 | 22 851.00 | | -3 039.00 |
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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 | 39 607.00 | | 629.00 | 39 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 786.00 | 31 451.00 | |
I4 DECREASES Grand Total | | 8 786.00 | 31 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 607.00 | | 629.00 | 39 607.00 |
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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 | 9 406.00 | 9 406.00 | | 9 406.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
UP Loans | 31 451.00 | 31 451.00 | | 31 451.00 |
UX Other trade receivables | 10 680.00 | | | 10 680.00 |
VB VAT | 1 752.00 | | | 1 752.00 |
VC Group and associates | 106 060.00 | | | 106 060.00 |
VI Group and Associates | 34 267.00 | 34 267.00 | | 34 267.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VP Miscellaneous | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 979.00 | 152 979.00 | | 152 979.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 800.00 | 53 800.00 | | 53 800.00 |
