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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 | 695.00 | 695.00 | | 695.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 533 656.00 | 695.00 | 532 961.00 | 533 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 6 018.00 | | 6 018.00 | 6 018.00 |
CO Grand total (0 to V) | 539 674.00 | 695.00 | 538 979.00 | 539 674.00 |
CU Other investments | 532 885.00 | | 532 885.00 | 532 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 574 972.00 | 574 972.00 | | 574 972.00 |
DH Retained earnings | -26 931.00 | -22 331.00 | | -26 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 798.00 | -4 600.00 | | -29 798.00 |
DL TOTAL (I) | 527 044.00 | 556 842.00 | | 527 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 036.00 | 35 577.00 | | 7 036.00 |
DX Trade payables and related accounts | 726.00 | 723.00 | | 726.00 |
DY Tax and social security liabilities | 4 173.00 | 7 234.00 | | 4 173.00 |
EC TOTAL (IV) | 11 935.00 | 43 534.00 | | 11 935.00 |
EE Grand total (I to V) | 538 979.00 | 600 376.00 | | 538 979.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 358.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 67 187.00 | |
FZ Social Security Contributions | | | 49 019.00 | |
GF Total Operating Expenses (II) | | | 119 702.00 | |
GG - OPERATING RESULT (I - II) | | | -29 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 100 697.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 798.00 | 105 297.00 | | 119 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 798.00 | -4 600.00 | | -29 798.00 |
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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 | 7 036.00 | 7 036.00 | | 7 036.00 |
8B Suppliers and Related Accounts | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 935.00 | 11 935.00 | | 11 935.00 |
