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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) | 13 650.00 | | 13 650.00 | 13 650.00 |
BX Customers and related accounts | 11 626.00 | | 11 626.00 | 11 626.00 |
BZ Other receivables | 264 238.00 | | 264 238.00 | 264 238.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 276 227.00 | | 276 227.00 | 276 227.00 |
CO Grand total (0 to V) | 289 877.00 | | 289 877.00 | 289 877.00 |
CU Other investments | 13 650.00 | | 13 650.00 | 13 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -262 275.00 | -206 250.00 | | -262 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 027.00 | -56 026.00 | | -102 027.00 |
DL TOTAL (I) | 135 698.00 | 237 725.00 | | 135 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 224.00 | 153 484.00 | | 142 224.00 |
DX Trade payables and related accounts | 6 436.00 | 5 735.00 | | 6 436.00 |
DY Tax and social security liabilities | 5 520.00 | 2 098.00 | | 5 520.00 |
EC TOTAL (IV) | 154 180.00 | 161 372.00 | | 154 180.00 |
EE Grand total (I to V) | 289 877.00 | 399 096.00 | | 289 877.00 |
EG Accrued income and payables due within one year | 154 180.00 | 161 372.00 | | 154 180.00 |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
FJ Net sales | 167 000.00 | | 167 000.00 | 167 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 585.00 | |
FR Total operating income (I) | | | 174 585.00 | |
FW Other purchases and external expenses | | | 25 865.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 249 585.00 | |
GF Total Operating Expenses (II) | | | 275 470.00 | |
GG - OPERATING RESULT (I - II) | | | -100 884.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | 4 092.00 | | 2 098.00 |
HB Exceptional income from capital transactions | 86.00 | 1 833.00 | | 86.00 |
HD Total exceptional income (VII) | 2 183.00 | 5 924.00 | | 2 183.00 |
HE Exceptional expenses on management operations | 1 666.00 | 653.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 4 966.00 | 653.00 | | 4 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | 5 271.00 | | -2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 835.00 | 9 808.00 | | 179 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 862.00 | 65 833.00 | | 281 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 027.00 | -56 026.00 | | -102 027.00 |
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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 | 16 950.00 | | | 16 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 13 650.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 13 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 950.00 | | | 16 950.00 |
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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
UX Other trade receivables | 11 626.00 | 11 626.00 | | 11 626.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VC Group and associates | 261 379.00 | 261 379.00 | | 261 379.00 |
VI Group and Associates | 142 224.00 | 142 224.00 | | 142 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 864.00 | 275 864.00 | | 275 864.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 180.00 | 154 180.00 | | 154 180.00 |
