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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 399 998.00 | | 399 998.00 | 399 998.00 |
BZ Other receivables | 13 240.00 | | 13 240.00 | 13 240.00 |
CF Cash and cash equivalents | 75 287.00 | | 75 287.00 | 75 287.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 88 817.00 | | 88 817.00 | 88 817.00 |
CO Grand total (0 to V) | 488 815.00 | | 488 815.00 | 488 815.00 |
CU Other investments | 385 998.00 | | 385 998.00 | 385 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 294.00 | | | -5 294.00 |
DL TOTAL (I) | 378 705.00 | | | 378 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 527.00 | | | 106 527.00 |
DX Trade payables and related accounts | 2 248.00 | | | 2 248.00 |
DY Tax and social security liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 110 110.00 | | | 110 110.00 |
EE Grand total (I to V) | 488 815.00 | | | 488 815.00 |
EG Accrued income and payables due within one year | 110 110.00 | | | 110 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 45 900.00 | | 45 900.00 | 45 900.00 |
FJ Net sales | 45 900.00 | | 45 900.00 | 45 900.00 |
FR Total operating income (I) | | | 45 900.00 | |
FW Other purchases and external expenses | | | 6 323.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 28 234.00 | |
FZ Social Security Contributions | | | 13 548.00 | |
GF Total Operating Expenses (II) | | | 51 191.00 | |
GG - OPERATING RESULT (I - II) | | | -5 291.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 900.00 | | | 45 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 194.00 | | | 51 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 294.00 | | | -5 294.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 399 998.00 | |
I4 DECREASES Grand Total | | | 399 998.00 | |
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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 528.00 | 106 528.00 | | 106 528.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 13 241.00 | 13 241.00 | | 13 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 531.00 | 13 531.00 | | 13 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 110.00 | 110 110.00 | | 110 110.00 |
