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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) | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
BZ Other receivables | 95 082.00 | | 95 082.00 | 95 082.00 |
CF Cash and cash equivalents | 80 794.00 | | 80 794.00 | 80 794.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 176 185.00 | | 176 185.00 | 176 185.00 |
CO Grand total (0 to V) | 1 530 185.00 | | 1 530 185.00 | 1 530 185.00 |
CU Other investments | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 219.00 | | | 30 219.00 |
DH Retained earnings | | -2 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 114.00 | 35 057.00 | | -54 114.00 |
DL TOTAL (I) | 1 198 106.00 | 1 252 219.00 | | 1 198 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 000.00 | 124 000.00 | | 313 000.00 |
DX Trade payables and related accounts | 2 409.00 | 1 668.00 | | 2 409.00 |
DY Tax and social security liabilities | 16 670.00 | 18 917.00 | | 16 670.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 332 079.00 | 144 690.00 | | 332 079.00 |
EE Grand total (I to V) | 1 530 185.00 | 1 396 909.00 | | 1 530 185.00 |
EG Accrued income and payables due within one year | 332 079.00 | 144 690.00 | | 332 079.00 |
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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 | 234 096.00 | | 234 096.00 | 234 096.00 |
FJ Net sales | 234 096.00 | | 234 096.00 | 234 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 234 096.00 | |
FW Other purchases and external expenses | | | 13 106.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 185 740.00 | |
FZ Social Security Contributions | | | 21 655.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 284.00 | |
GG - OPERATING RESULT (I - II) | | | 12 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 794.00 | | |
HE Exceptional expenses on management operations | 65 250.00 | 5 328.00 | | 65 250.00 |
HH Total exceptional expenses (VIII) | 65 250.00 | 5 328.00 | | 65 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 250.00 | -5 328.00 | | -65 250.00 |
HK Income tax | 1 885.00 | | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 305.00 | 236 574.00 | | 234 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 419.00 | 201 517.00 | | 288 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 114.00 | 35 057.00 | | -54 114.00 |
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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 | 1 354 000.00 | | | 1 354 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 000.00 | |
I4 DECREASES Grand Total | | | 1 354 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 000.00 | | | 1 354 000.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8C Staff and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8D Social Security and Other Social Organizations | 5 229.00 | 5 229.00 | | 5 229.00 |
8E Income Taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 282.00 | | | 282.00 |
VC Group and associates | 94 800.00 | | | 94 800.00 |
VI Group and Associates | 313 000.00 | 313 000.00 | | 313 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 391.00 | 95 391.00 | | 95 391.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 079.00 | 332 079.00 | | 332 079.00 |
