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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 722.00 | 48 722.00 | | 48 722.00 |
BJ TOTAL (I) | 301 722.00 | 48 722.00 | 253 000.00 | 301 722.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 39 736.00 | | 39 736.00 | 39 736.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 64 935.00 | | 64 935.00 | 64 935.00 |
CO Grand total (0 to V) | 366 657.00 | 48 722.00 | 317 935.00 | 366 657.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 764.00 | 135 908.00 | | 110 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 650.00 | -25 144.00 | | -25 650.00 |
DL TOTAL (I) | 90 613.00 | 116 264.00 | | 90 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 186.00 | 201 236.00 | | 219 186.00 |
DX Trade payables and related accounts | 1 726.00 | 1 788.00 | | 1 726.00 |
DY Tax and social security liabilities | 6 411.00 | 3 485.00 | | 6 411.00 |
EC TOTAL (IV) | 227 323.00 | 211 058.00 | | 227 323.00 |
EE Grand total (I to V) | 317 935.00 | 327 321.00 | | 317 935.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 15 023.00 | |
FW Other purchases and external expenses | | | 8 073.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 11 250.00 | |
FZ Social Security Contributions | | | 16 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 39 997.00 | |
GG - OPERATING RESULT (I - II) | | | -24 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 677.00 | 125.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 125.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -125.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 023.00 | 16 059.00 | | 15 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 674.00 | 41 203.00 | | 40 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 650.00 | -25 144.00 | | -25 650.00 |
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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 | 301 722.00 | | | 301 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 000.00 | |
I4 DECREASES Grand Total | | | 301 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 722.00 | | | 48 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 000.00 | | | 253 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 362.00 | 360.00 | | 48 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 362.00 | 360.00 | | 48 362.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 406.00 | | | 406.00 |
VC Group and associates | 39 330.00 | | | 39 330.00 |
VI Group and Associates | 219 186.00 | 219 186.00 | | 219 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 768.00 | 62 768.00 | | 62 768.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 322.00 | 227 322.00 | | 227 322.00 |
