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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) | 238 067.00 | | 238 067.00 | 238 067.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CH Prepaid expenses | 13 859.00 | | 13 859.00 | 13 859.00 |
CJ TOTAL (II) | 21 591.00 | | 21 591.00 | 21 591.00 |
CO Grand total (0 to V) | 259 658.00 | | 259 658.00 | 259 658.00 |
CU Other investments | 238 067.00 | | 238 067.00 | 238 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 921.00 | 130 921.00 | | 130 921.00 |
DD Legal reserve (1) | 13 093.00 | 13 093.00 | | 13 093.00 |
DG Other reserves | 100 904.00 | 113 026.00 | | 100 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 378.00 | -12 123.00 | | -3 378.00 |
DL TOTAL (I) | 241 540.00 | 244 918.00 | | 241 540.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 1 079.00 | | 1 644.00 |
DX Trade payables and related accounts | 2 370.00 | 2 310.00 | | 2 370.00 |
DY Tax and social security liabilities | 14 086.00 | 15 737.00 | | 14 086.00 |
EC TOTAL (IV) | 18 118.00 | 19 126.00 | | 18 118.00 |
EE Grand total (I to V) | 259 658.00 | 264 044.00 | | 259 658.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 3 530.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 65 376.00 | |
GF Total Operating Expenses (II) | | | 69 245.00 | |
GG - OPERATING RESULT (I - II) | | | -3 245.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 66 000.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 378.00 | 78 123.00 | | 69 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 378.00 | -12 123.00 | | -3 378.00 |
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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 | 238 067.00 | | | 238 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 067.00 | |
I4 DECREASES Grand Total | | | 238 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 067.00 | | | 238 067.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 12 886.00 | 12 886.00 | | 12 886.00 |
VB VAT | 395.00 | | | 395.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 13 859.00 | | | 13 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 254.00 | 16 254.00 | | 16 254.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 118.00 | 18 118.00 | | 18 118.00 |
