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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) | 1 200 000.00 | 416 874.00 | 783 126.00 | 1 200 000.00 |
BX Customers and related accounts | 95 666.00 | | 95 666.00 | 95 666.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 109 152.00 | | 109 152.00 | 109 152.00 |
CO Grand total (0 to V) | 1 309 152.00 | 416 874.00 | 892 278.00 | 1 309 152.00 |
CU Other investments | 1 200 000.00 | 416 874.00 | 783 126.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 800.00 | 1 119 800.00 | | 1 119 800.00 |
DH Retained earnings | -6 687.00 | | | -6 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 474.00 | -6 687.00 | | -411 474.00 |
DL TOTAL (I) | 701 638.00 | 1 113 113.00 | | 701 638.00 |
DQ Provisions for Expenses | | 2 885.00 | | |
DR TOTAL (IV) | | 2 885.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 49.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 334.00 | 148 007.00 | | 151 334.00 |
DX Trade payables and related accounts | 12 263.00 | 12 629.00 | | 12 263.00 |
DY Tax and social security liabilities | 26 980.00 | 32 206.00 | | 26 980.00 |
EC TOTAL (IV) | 190 639.00 | 192 890.00 | | 190 639.00 |
EE Grand total (I to V) | 892 278.00 | 1 308 888.00 | | 892 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 49.00 | | 62.00 |
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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 | 180 675.00 | | 180 675.00 | 180 675.00 |
FJ Net sales | 180 675.00 | | 180 675.00 | 180 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 565.00 | |
FW Other purchases and external expenses | | | 13 282.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 107 229.00 | |
FZ Social Security Contributions | | | 49 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 178 444.00 | |
GG - OPERATING RESULT (I - II) | | | 5 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 416 874.00 | |
GU Total financial expenses (VI) | | | 416 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 96.00 | 70.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 70.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -70.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 939.00 | 173 648.00 | | 183 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 414.00 | 180 335.00 | | 595 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 474.00 | -6 687.00 | | -411 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
7C Grand total | 2 885.00 | | 2 885.00 | 2 885.00 |
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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 | 151 334.00 | 151 334.00 | | 151 334.00 |
8B Suppliers and Related Accounts | 12 263.00 | 12 263.00 | | 12 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 863.00 | 103 863.00 | | 103 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 639.00 | 190 639.00 | | 190 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
