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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) | 1 255 342.00 | 999 990.00 | 255 352.00 | 1 255 342.00 |
BX Customers and related accounts | 8 875.00 | | 8 875.00 | 8 875.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 201 332.00 | | 201 332.00 | 201 332.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 212 784.00 | | 212 784.00 | 212 784.00 |
CO Grand total (0 to V) | 1 468 126.00 | 999 990.00 | 468 136.00 | 1 468 126.00 |
CU Other investments | 1 255 342.00 | 999 990.00 | 255 352.00 | 1 255 342.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 240 146.00 | | | 240 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 534.00 | | | -127 534.00 |
DL TOTAL (I) | 442 612.00 | | | 442 612.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 13 442.00 | | | 13 442.00 |
DY Tax and social security liabilities | 12 042.00 | | | 12 042.00 |
EC TOTAL (IV) | 25 524.00 | | | 25 524.00 |
EE Grand total (I to V) | 468 136.00 | | | 468 136.00 |
EG Accrued income and payables due within one year | 25 524.00 | | | 25 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | 19 375.00 | 19 375.00 | |
FJ Net sales | | 19 375.00 | 19 375.00 | |
FR Total operating income (I) | | | 19 375.00 | |
FW Other purchases and external expenses | | | 20 892.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 19 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 625.00 | |
GG - OPERATING RESULT (I - II) | | | -76 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 250.00 | |
GU Total financial expenses (VI) | | | 51 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 375.00 | | | 19 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 910.00 | | | 146 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 534.00 | | | -127 534.00 |
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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 | 1 255 342.00 | | | 1 255 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 342.00 | |
I4 DECREASES Grand Total | | | 1 255 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 342.00 | | | 1 255 342.00 |
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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 | 13 442.00 | 13 442.00 | | 13 442.00 |
UX Other trade receivables | 8 875.00 | | | 8 875.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 042.00 | 12 042.00 | | 12 042.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 524.00 | 25 524.00 | | 25 524.00 |
