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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) | 801 280.00 | 387 854.00 | 413 426.00 | 801 280.00 |
BX Customers and related accounts | 54 869.00 | | 54 869.00 | 54 869.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 6 692.00 | | 6 692.00 | 6 692.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 63 420.00 | | 63 420.00 | 63 420.00 |
CO Grand total (0 to V) | 864 700.00 | 387 854.00 | 476 846.00 | 864 700.00 |
CU Other investments | 801 280.00 | 387 854.00 | 413 426.00 | 801 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 425 651.00 | 426 810.00 | | 425 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 651.00 | -1 160.00 | | -116 651.00 |
DL TOTAL (I) | 375 000.00 | 491 651.00 | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 216 677.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 2 281.00 | 2 256.00 | | 2 281.00 |
DY Tax and social security liabilities | 26 424.00 | 24 645.00 | | 26 424.00 |
EA Other liabilities | 13 123.00 | 13 493.00 | | 13 123.00 |
EC TOTAL (IV) | 101 846.00 | 257 071.00 | | 101 846.00 |
EE Grand total (I to V) | 476 846.00 | 748 722.00 | | 476 846.00 |
EG Accrued income and payables due within one year | 101 846.00 | 148 782.00 | | 101 846.00 |
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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 | 207 724.00 | | 207 724.00 | 207 724.00 |
FJ Net sales | 207 724.00 | | 207 724.00 | 207 724.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 725.00 | |
FW Other purchases and external expenses | | | 30 709.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 80 640.00 | |
FZ Social Security Contributions | | | 35 654.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 148 464.00 | |
GG - OPERATING RESULT (I - II) | | | 59 261.00 | |
GK Income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 115 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 854.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 280 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 714.00 | 6 095.00 | | 10 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 756.00 | 249 114.00 | | 322 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 407.00 | 250 274.00 | | 439 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 651.00 | -1 160.00 | | -116 651.00 |
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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 | 801 280.00 | | | 801 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 280.00 | |
I4 DECREASES Grand Total | | | 801 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 280.00 | | | 801 280.00 |
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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 | 115 000.00 | 272 854.00 | | 115 000.00 |
7C Grand total | 115 000.00 | 272 854.00 | | 115 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 272 854.00 | | |
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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
8E Income Taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 123.00 | 13 123.00 | | 13 123.00 |
UX Other trade receivables | 54 869.00 | 54 869.00 | | 54 869.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 213 690.00 | | | 213 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 729.00 | 56 729.00 | | 56 729.00 |
VW VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 846.00 | 101 846.00 | | 101 846.00 |
