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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 318 150.00 | 15 000.00 | 303 150.00 | 318 150.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CF Cash and cash equivalents | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 12 081.00 | | 12 081.00 | 12 081.00 |
CO Grand total (0 to V) | 330 231.00 | 15 000.00 | 315 231.00 | 330 231.00 |
CU Other investments | 315 000.00 | 15 000.00 | 300 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 46 886.00 | | | 46 886.00 |
DH Retained earnings | -137 967.00 | | | -137 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 293.00 | | | -51 293.00 |
DL TOTAL (I) | 193 127.00 | | | 193 127.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 606.00 | | | 106 606.00 |
DX Trade payables and related accounts | 1 873.00 | | | 1 873.00 |
DY Tax and social security liabilities | 13 493.00 | | | 13 493.00 |
EC TOTAL (IV) | 122 104.00 | | | 122 104.00 |
EE Grand total (I to V) | 315 231.00 | | | 315 231.00 |
EG Accrued income and payables due within one year | 122 104.00 | | | 122 104.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 240 658.00 | |
FW Other purchases and external expenses | | | 3 620.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 270 124.00 | |
FZ Social Security Contributions | | | 16 532.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 291 551.00 | |
GG - OPERATING RESULT (I - II) | | | -50 893.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 658.00 | | | 240 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 951.00 | | | 291 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 293.00 | | | -51 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 482.00 | 2 482.00 | |
7B Total provisions for depreciation | 15 000.00 | 2 482.00 | 2 482.00 | 15 000.00 |
7C Grand total | 15 000.00 | 2 482.00 | 2 482.00 | 15 000.00 |
9U on fixed assets – equity investments | | | | |
