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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 | 1 048.00 | 165.00 | 883.00 | 1 048.00 |
BJ TOTAL (I) | 55 288.00 | 165.00 | 55 123.00 | 55 288.00 |
BZ Other receivables | 9 621.00 | | 9 621.00 | 9 621.00 |
CF Cash and cash equivalents | 2 447.00 | | 2 447.00 | 2 447.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 12 197.00 | | 12 197.00 | 12 197.00 |
CO Grand total (0 to V) | 67 485.00 | 165.00 | 67 320.00 | 67 485.00 |
CU Other investments | 54 240.00 | | 54 240.00 | 54 240.00 |
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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 | 42 710.00 | 27 590.00 | | 42 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 395.00 | 15 120.00 | | -96 395.00 |
DL TOTAL (I) | -48 185.00 | 48 210.00 | | -48 185.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 103.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 269.00 | 95 463.00 | | 67 269.00 |
DX Trade payables and related accounts | 2 539.00 | 11 106.00 | | 2 539.00 |
DY Tax and social security liabilities | 45 576.00 | 4 415.00 | | 45 576.00 |
EC TOTAL (IV) | 115 505.00 | 111 086.00 | | 115 505.00 |
EE Grand total (I to V) | 67 320.00 | 159 296.00 | | 67 320.00 |
EG Accrued income and payables due within one year | 115 505.00 | 111 086.00 | | 115 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 103.00 | | 121.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 777.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 558.00 | |
GG - OPERATING RESULT (I - II) | | | -24 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 220.00 | | | 38 220.00 |
HD Total exceptional income (VII) | 38 220.00 | | | 38 220.00 |
HF Exceptional expenses on capital transactions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 61 000.00 | | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 780.00 | | | -22 780.00 |
HK Income tax | 49 057.00 | 3 948.00 | | 49 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 220.00 | 42 556.00 | | 38 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 615.00 | 27 436.00 | | 134 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 395.00 | 15 120.00 | | -96 395.00 |
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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 | 67 269.00 | 67 269.00 | | 67 269.00 |
8B Suppliers and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 505.00 | 115 505.00 | | 115 505.00 |
