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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 83 264.00 | | 83 264.00 | 83 264.00 |
CJ TOTAL (II) | 86 740.00 | | 86 740.00 | 86 740.00 |
CO Grand total (0 to V) | 386 740.00 | | 386 740.00 | 386 740.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 630.00 | | | -157 630.00 |
DL TOTAL (I) | 142 370.00 | | | 142 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 086.00 | | | 139 086.00 |
DX Trade payables and related accounts | 1 198.00 | | | 1 198.00 |
DY Tax and social security liabilities | 104 087.00 | | | 104 087.00 |
EC TOTAL (IV) | 244 370.00 | | | 244 370.00 |
EE Grand total (I to V) | 386 740.00 | | | 386 740.00 |
EG Accrued income and payables due within one year | 244 370.00 | | | 244 370.00 |
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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 | 161 474.00 | | 161 474.00 | 161 474.00 |
FJ Net sales | 161 474.00 | | 161 474.00 | 161 474.00 |
FR Total operating income (I) | | | 161 474.00 | |
FW Other purchases and external expenses | | | 16 253.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 210 423.00 | |
FZ Social Security Contributions | | | 80 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 635.00 | |
GG - OPERATING RESULT (I - II) | | | -149 161.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | | | -2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 296.00 | | | 163 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 926.00 | | | 320 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 630.00 | | | -157 630.00 |
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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 | | | 763 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | 463 563.00 | 300 000.00 | |
I4 DECREASES Grand Total | | 463 563.00 | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 763 563.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 086.00 | 139 086.00 | | 139 086.00 |
8B Suppliers and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8C Staff and Related Accounts | 13 603.00 | 13 603.00 | | 13 603.00 |
8D Social Security and Other Social Organizations | 57 444.00 | 57 444.00 | | 57 444.00 |
VB VAT | 426.00 | | | 426.00 |
VM Income taxes | 3 051.00 | | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477.00 | 3 477.00 | | 3 477.00 |
VW VAT | 29 649.00 | 29 649.00 | | 29 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 370.00 | 244 370.00 | | 244 370.00 |
