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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 951 700.00 | 475 850.00 | 475 850.00 | 951 700.00 |
BJ TOTAL (I) | 951 700.00 | 475 850.00 | 475 850.00 | 951 700.00 |
BX Customers and related accounts | 39 400.00 | | 39 400.00 | 39 400.00 |
BZ Other receivables | 30 403.00 | | 30 403.00 | 30 403.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 70 690.00 | | 70 690.00 | 70 690.00 |
CO Grand total (0 to V) | 1 022 390.00 | 475 850.00 | 546 540.00 | 1 022 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DH Retained earnings | -120 632.00 | -120 065.00 | | -120 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 448.00 | -567.00 | | -475 448.00 |
DL TOTAL (I) | -375 080.00 | 100 368.00 | | -375 080.00 |
DU Loans and Debts from Credit Institutions (3) | 292 211.00 | 292 211.00 | | 292 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 015.00 | 471 028.00 | | 488 015.00 |
DX Trade payables and related accounts | 8 904.00 | 10 975.00 | | 8 904.00 |
DY Tax and social security liabilities | 103 691.00 | 104 138.00 | | 103 691.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 921 620.00 | 878 352.00 | | 921 620.00 |
EE Grand total (I to V) | 546 540.00 | 978 720.00 | | 546 540.00 |
EG Accrued income and payables due within one year | 629 409.00 | 586 141.00 | | 629 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 466.00 | 19 466.00 | | 19 466.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 24 334.00 | |
FW Other purchases and external expenses | | | 2 898.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 52 549.00 | |
FZ Social Security Contributions | | | 3 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 946.00 | |
GG - OPERATING RESULT (I - II) | | | 17 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 475 850.00 | |
GR Interest and similar expenses | | | 16 986.00 | |
GU Total financial expenses (VI) | | | 492 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 120.00 | | |
HA Exceptional income from management transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HF Exceptional expenses on capital transactions | 57 750.00 | | | 57 750.00 |
HH Total exceptional expenses (VIII) | 57 750.00 | | | 57 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 334.00 | 28 317.00 | | 24 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 783.00 | 28 884.00 | | 499 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 448.00 | -567.00 | | -475 448.00 |
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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 | 951 700.00 | | | 951 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 951 700.00 | |
I4 DECREASES Grand Total | | | 951 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 700.00 | | | 951 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 700.00 | | | 971 700.00 |
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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 | 8 904.00 | 8 904.00 | | 8 904.00 |
8C Staff and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 49 060.00 | 49 060.00 | | 49 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 39 400.00 | 39 400.00 | | 39 400.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 17 843.00 | 17 843.00 | | 17 843.00 |
VG Loans with a maturity of up to one year at origin | 19 466.00 | | 12 166.00 | 19 466.00 |
VH Loans with a maturity of more than one year at origin | 272 745.00 | | 170 466.00 | 272 745.00 |
VI Group and Associates | 488 015.00 | 488 015.00 | | 488 015.00 |
VJ Loans taken out during the year | 35 980.00 | | | 35 980.00 |
VK Loans repaid during the year | 72 199.00 | | | 72 199.00 |
VM Income taxes | 7 244.00 | 7 244.00 | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 803.00 | 69 803.00 | | 69 803.00 |
VW VAT | 48 794.00 | 48 794.00 | | 48 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 620.00 | 629 409.00 | 182 632.00 | 921 620.00 |
