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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) | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 86 673.00 | | 86 673.00 | 86 673.00 |
CD Marketable securities | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 96 398.00 | | 96 398.00 | 96 398.00 |
CO Grand total (0 to V) | 135 898.00 | | 135 898.00 | 135 898.00 |
CU Other investments | 39 500.00 | | 39 500.00 | 39 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 26 507.00 | 26 507.00 | | 26 507.00 |
DG Other reserves | 112 477.00 | 111 659.00 | | 112 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 953.00 | 818.00 | | -16 953.00 |
DL TOTAL (I) | 130 415.00 | 147 368.00 | | 130 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 1 621.00 | | 3 461.00 |
DX Trade payables and related accounts | 753.00 | 750.00 | | 753.00 |
DY Tax and social security liabilities | 1 269.00 | 11 200.00 | | 1 269.00 |
EC TOTAL (IV) | 5 483.00 | 13 571.00 | | 5 483.00 |
EE Grand total (I to V) | 135 898.00 | 160 940.00 | | 135 898.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 196.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 20 406.00 | |
GF Total Operating Expenses (II) | | | 22 957.00 | |
GG - OPERATING RESULT (I - II) | | | -16 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 005.00 | 28 005.00 | | 6 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 957.00 | 27 187.00 | | 22 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 953.00 | 818.00 | | -16 953.00 |
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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 | 39 500.00 | | | 39 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 500.00 | |
I4 DECREASES Grand Total | | | 39 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
8B Suppliers and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 93 907.00 | 93 907.00 | | 93 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 907.00 | 93 907.00 | | 93 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483.00 | 5 483.00 | | 5 483.00 |
