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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) | 210 507.00 | | 210 507.00 | 210 507.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 91 263.00 | | 91 263.00 | 91 263.00 |
CF Cash and cash equivalents | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 170 191.00 | | 170 191.00 | 170 191.00 |
CO Grand total (0 to V) | 380 698.00 | | 380 698.00 | 380 698.00 |
CU Other investments | 210 507.00 | | 210 507.00 | 210 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 2 100.00 | | | 2 100.00 |
DG Other reserves | 15 409.00 | | | 15 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 757.00 | | | -26 757.00 |
DL TOTAL (I) | 11 752.00 | | | 11 752.00 |
DU Loans and Debts from Credit Institutions (3) | 37 699.00 | | | 37 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 346.00 | | | 242 346.00 |
DX Trade payables and related accounts | 2 096.00 | | | 2 096.00 |
DY Tax and social security liabilities | 86 806.00 | | | 86 806.00 |
EC TOTAL (IV) | 368 946.00 | | | 368 946.00 |
EE Grand total (I to V) | 380 698.00 | | | 380 698.00 |
EG Accrued income and payables due within one year | 368 946.00 | | | 368 946.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 60 720.00 | |
FW Other purchases and external expenses | | | 10 890.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 69 331.00 | |
FZ Social Security Contributions | | | 36 818.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 117 470.00 | |
GG - OPERATING RESULT (I - II) | | | -56 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 955.00 | | | 20 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 720.00 | | | 90 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 477.00 | | | 117 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 757.00 | | | -26 757.00 |
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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 | 160 507.00 | | 50 000.00 | 160 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 507.00 | |
I4 DECREASES Grand Total | | | 210 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 507.00 | | 50 000.00 | 160 507.00 |
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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
8C Staff and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 4 664.00 | 4 664.00 | | 4 664.00 |
8E Income Taxes | 60 194.00 | 60 194.00 | | 60 194.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VC Group and associates | 90 189.00 | 90 189.00 | | 90 189.00 |
VH Loans with a maturity of more than one year at origin | 37 699.00 | 37 699.00 | | 37 699.00 |
VI Group and Associates | 242 346.00 | 242 346.00 | | 242 346.00 |
VK Loans repaid during the year | 18 748.00 | | | 18 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 263.00 | 163 263.00 | | 163 263.00 |
VW VAT | 16 525.00 | 16 525.00 | | 16 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 946.00 | 368 946.00 | | 368 946.00 |
