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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) | 2 113 000.00 | | 2 113 000.00 | 2 113 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 2 256.00 | | 2 256.00 | 2 256.00 |
CO Grand total (0 to V) | 2 115 256.00 | | 2 115 256.00 | 2 115 256.00 |
CU Other investments | 2 113 000.00 | | 2 113 000.00 | 2 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 2 860.00 | | |
DH Retained earnings | -74 171.00 | | | -74 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 607.00 | -77 030.00 | | -59 607.00 |
DL TOTAL (I) | 196 223.00 | 255 829.00 | | 196 223.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 67.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 537.00 | | |
DX Trade payables and related accounts | 12 852.00 | 6 882.00 | | 12 852.00 |
DY Tax and social security liabilities | 12 815.00 | 15 829.00 | | 12 815.00 |
EA Other liabilities | 1 893 315.00 | 1 730 305.00 | | 1 893 315.00 |
EC TOTAL (IV) | 1 919 034.00 | 1 870 620.00 | | 1 919 034.00 |
EE Grand total (I to V) | 2 115 256.00 | 2 126 450.00 | | 2 115 256.00 |
EG Accrued income and payables due within one year | 1 919 034.00 | 1 870 620.00 | | 1 919 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 67.00 | | 52.00 |
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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 | 185 800.00 | | 185 800.00 | 185 800.00 |
FJ Net sales | 185 800.00 | | 185 800.00 | 185 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 201.00 | |
FW Other purchases and external expenses | | | 19 021.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 213 120.00 | |
FZ Social Security Contributions | | | 81 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 451.00 | |
GG - OPERATING RESULT (I - II) | | | -122 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 22 357.00 | |
GU Total financial expenses (VI) | | | 22 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 050.00 | | |
HH Total exceptional expenses (VIII) | | 4 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 201.00 | 194 200.00 | | 279 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 808.00 | 271 231.00 | | 338 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 607.00 | -77 030.00 | | -59 607.00 |
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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 | 2 113 000.00 | | | 2 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 000.00 | |
I4 DECREASES Grand Total | | | 2 113 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 000.00 | | | 2 113 000.00 |
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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 | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893 315.00 | 1 893 315.00 | | 1 893 315.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134.00 | 2 134.00 | | 2 134.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 034.00 | 1 919 034.00 | | 1 919 034.00 |
