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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 112 288.00 | | 112 288.00 | 112 288.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 112 288.00 | | 112 288.00 | 112 288.00 |
CO Grand total (0 to V) | 142 288.00 | | 142 288.00 | 142 288.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 103 702.00 | 82 026.00 | | 103 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 482.00 | 21 676.00 | | -113 482.00 |
DL TOTAL (I) | 30 920.00 | 144 402.00 | | 30 920.00 |
DU Loans and Debts from Credit Institutions (3) | 4 598.00 | | | 4 598.00 |
DX Trade payables and related accounts | 3 675.00 | 5 651.00 | | 3 675.00 |
DY Tax and social security liabilities | 67 096.00 | 61 274.00 | | 67 096.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 111 368.00 | 66 925.00 | | 111 368.00 |
EE Grand total (I to V) | 142 288.00 | 211 326.00 | | 142 288.00 |
EG Accrued income and payables due within one year | 111 368.00 | 66 925.00 | | 111 368.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 875.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 301 245.00 | |
FW Other purchases and external expenses | | | 5 559.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 273 027.00 | |
FZ Social Security Contributions | | | 132 514.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 414 764.00 | |
GG - OPERATING RESULT (I - II) | | | -113 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HJ Employee participation in company results | | 14 566.00 | | |
HK Income tax | | 3 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 378.00 | 296 650.00 | | 301 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 860.00 | 274 974.00 | | 414 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 482.00 | 21 676.00 | | -113 482.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
8C Staff and Related Accounts | 9 749.00 | 9 749.00 | | 9 749.00 |
8D Social Security and Other Social Organizations | 43 117.00 | 43 117.00 | | 43 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VC Group and associates | 100 403.00 | 100 403.00 | | 100 403.00 |
VG Loans with a maturity of up to one year at origin | 4 598.00 | 4 598.00 | | 4 598.00 |
VM Income taxes | 5 182.00 | 5 182.00 | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 288.00 | 112 288.00 | | 112 288.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 368.00 | 111 368.00 | | 111 368.00 |
