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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) | 2 829 682.00 | | 2 829 682.00 | 2 829 682.00 |
BX Customers and related accounts | 96 357.00 | | 96 357.00 | 96 357.00 |
BZ Other receivables | 2 005 464.00 | | 2 005 464.00 | 2 005 464.00 |
CF Cash and cash equivalents | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 2 115 265.00 | | 2 115 265.00 | 2 115 265.00 |
CO Grand total (0 to V) | 4 944 947.00 | | 4 944 947.00 | 4 944 947.00 |
CU Other investments | 2 829 682.00 | | 2 829 682.00 | 2 829 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 613.00 | | | -346 613.00 |
DL TOTAL (I) | 563 387.00 | | | 563 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162 585.00 | | | 4 162 585.00 |
DX Trade payables and related accounts | 35 829.00 | | | 35 829.00 |
DY Tax and social security liabilities | 183 145.00 | | | 183 145.00 |
EC TOTAL (IV) | 4 381 560.00 | | | 4 381 560.00 |
EE Grand total (I to V) | 4 944 947.00 | | | 4 944 947.00 |
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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 | 83 148.00 | | 83 148.00 | 83 148.00 |
FJ Net sales | 83 148.00 | | 83 148.00 | 83 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FR Total operating income (I) | | | 88 831.00 | |
FW Other purchases and external expenses | | | 39 550.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 265 041.00 | |
FZ Social Security Contributions | | | 112 721.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 421 347.00 | |
GG - OPERATING RESULT (I - II) | | | -332 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 637.00 | |
GP Total financial income (V) | | | 57 637.00 | |
GR Interest and similar expenses | | | 71 782.00 | |
GU Total financial expenses (VI) | | | 71 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 468.00 | | | 146 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 082.00 | | | 493 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 613.00 | | | -346 613.00 |
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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 | | | 2 829 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 682.00 | |
I4 DECREASES Grand Total | | | 2 829 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 829 682.00 | |
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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 | 35 829.00 | 35 829.00 | | 35 829.00 |
8C Staff and Related Accounts | 74 245.00 | 74 245.00 | | 74 245.00 |
8D Social Security and Other Social Organizations | 87 433.00 | 87 433.00 | | 87 433.00 |
UX Other trade receivables | 96 357.00 | 96 357.00 | | 96 357.00 |
UY Staff and related accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VB VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VC Group and associates | 1 989 254.00 | 1 989 254.00 | | 1 989 254.00 |
VI Group and Associates | 4 162 585.00 | 4 162 585.00 | | 4 162 585.00 |
VM Income taxes | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 821.00 | 2 101 821.00 | | 2 101 821.00 |
VW VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 560.00 | 4 381 560.00 | | 4 381 560.00 |
