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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) | 767 770.00 | | 767 770.00 | 767 770.00 |
BZ Other receivables | 380 457.00 | | 380 457.00 | 380 457.00 |
CF Cash and cash equivalents | 6 959.00 | | 6 959.00 | 6 959.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 388 699.00 | | 388 699.00 | 388 699.00 |
CO Grand total (0 to V) | 1 156 469.00 | | 1 156 469.00 | 1 156 469.00 |
CU Other investments | 767 770.00 | | 767 770.00 | 767 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 254.00 | 2 314.00 | | 3 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 291.00 | 940.00 | | -20 291.00 |
DL TOTAL (I) | -14 836.00 | 5 454.00 | | -14 836.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 14.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 580.00 | 756 194.00 | | 1 166 580.00 |
DX Trade payables and related accounts | 1 860.00 | 6 810.00 | | 1 860.00 |
DY Tax and social security liabilities | 2 800.00 | 3 500.00 | | 2 800.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 171 306.00 | 766 518.00 | | 1 171 306.00 |
EE Grand total (I to V) | 1 156 469.00 | 771 973.00 | | 1 156 469.00 |
EG Accrued income and payables due within one year | 1 171 306.00 | 766 518.00 | | 1 171 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 14.00 | | 19.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 53 557.00 | |
GF Total Operating Expenses (II) | | | 179 062.00 | |
GG - OPERATING RESULT (I - II) | | | -11 062.00 | |
GR Interest and similar expenses | | | 9 375.00 | |
GU Total financial expenses (VI) | | | 9 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | -147.00 | -284.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | 169 259.00 | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 291.00 | 168 318.00 | | 188 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 291.00 | 940.00 | | -20 291.00 |
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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 | 751 760.00 | | 16 010.00 | 751 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 770.00 | |
I4 DECREASES Grand Total | | | 767 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 760.00 | | 16 010.00 | 751 760.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 380 000.00 | | 380 000.00 | 380 000.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 1 166 580.00 | 1 166 580.00 | | 1 166 580.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 740.00 | 1 740.00 | 380 000.00 | 381 740.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 306.00 | 1 171 306.00 | | 1 171 306.00 |
