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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) | 927 300.00 | | 927 300.00 | 927 300.00 |
BZ Other receivables | 73 249.00 | | 73 249.00 | 73 249.00 |
CF Cash and cash equivalents | 58 340.00 | | 58 340.00 | 58 340.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 136 898.00 | | 136 898.00 | 136 898.00 |
CO Grand total (0 to V) | 1 064 198.00 | | 1 064 198.00 | 1 064 198.00 |
CU Other investments | 927 300.00 | | 927 300.00 | 927 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 969 148.00 | 887 112.00 | | 969 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 045.00 | 82 036.00 | | -73 045.00 |
DL TOTAL (I) | 1 006 102.00 | 1 079 148.00 | | 1 006 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 812.00 | 1 812.00 | | 31 812.00 |
DX Trade payables and related accounts | 2 019.00 | 1 595.00 | | 2 019.00 |
DY Tax and social security liabilities | 24 263.00 | 15 879.00 | | 24 263.00 |
EC TOTAL (IV) | 58 095.00 | 19 286.00 | | 58 095.00 |
EE Grand total (I to V) | 1 064 198.00 | 1 098 435.00 | | 1 064 198.00 |
EG Accrued income and payables due within one year | 58 095.00 | 19 286.00 | | 58 095.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 7 433.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 318 019.00 | |
FZ Social Security Contributions | | | 196 483.00 | |
GF Total Operating Expenses (II) | | | 523 045.00 | |
GG - OPERATING RESULT (I - II) | | | -73 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 600 864.00 | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 045.00 | 518 828.00 | | 523 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 045.00 | 82 036.00 | | -73 045.00 |
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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 | 927 300.00 | | | 927 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 300.00 | |
I4 DECREASES Grand Total | | | 927 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 300.00 | | | 927 300.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 16 223.00 | 16 223.00 | | 16 223.00 |
VB VAT | 339.00 | | | 339.00 |
VC Group and associates | 72 910.00 | | | 72 910.00 |
VI Group and Associates | 31 813.00 | 31 813.00 | | 31 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 5 309.00 | | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 558.00 | 78 558.00 | | 78 558.00 |
VW VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 096.00 | 58 096.00 | | 58 096.00 |
