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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) | 949 900.00 | | 949 900.00 | 949 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 34 380.00 | | 34 380.00 | 34 380.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 37 818.00 | | 37 818.00 | 37 818.00 |
CO Grand total (0 to V) | 987 718.00 | | 987 718.00 | 987 718.00 |
CU Other investments | 949 900.00 | | 949 900.00 | 949 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 1 658.00 | 1 658.00 | | 1 658.00 |
DG Other reserves | 19 818.00 | 31 481.00 | | 19 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 981.00 | -11 663.00 | | -5 981.00 |
DL TOTAL (I) | 965 495.00 | 971 476.00 | | 965 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 28 950.00 | | 11 250.00 |
DX Trade payables and related accounts | 2 132.00 | 2 140.00 | | 2 132.00 |
DY Tax and social security liabilities | 8 841.00 | 27 947.00 | | 8 841.00 |
EC TOTAL (IV) | 22 224.00 | 59 037.00 | | 22 224.00 |
EE Grand total (I to V) | 987 718.00 | 1 030 513.00 | | 987 718.00 |
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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 111.00 | |
FW Other purchases and external expenses | | | 10 284.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 150 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 092.00 | |
GG - OPERATING RESULT (I - II) | | | -5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 111.00 | 155 622.00 | | 155 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 092.00 | 167 285.00 | | 161 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 981.00 | -11 663.00 | | -5 981.00 |
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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 | 949 900.00 | | | 949 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 900.00 | |
I4 DECREASES Grand Total | | | 949 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 900.00 | | | 949 900.00 |
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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
8C Staff and Related Accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
VB VAT | 254.00 | | | 254.00 |
VC Group and associates | 100.00 | | | 100.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 3 084.00 | | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438.00 | 3 438.00 | | 3 438.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 224.00 | 22 224.00 | | 22 224.00 |
