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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) | 750 000.00 | 245 000.00 | 505 000.00 | 750 000.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 46 203.00 | | 46 203.00 | 46 203.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 48 486.00 | | 48 486.00 | 48 486.00 |
CO Grand total (0 to V) | 798 486.00 | 245 000.00 | 553 486.00 | 798 486.00 |
CU Other investments | 750 000.00 | 245 000.00 | 505 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -5 484.00 | | | -5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 446.00 | -5 484.00 | | -237 446.00 |
DL TOTAL (I) | 507 070.00 | 744 516.00 | | 507 070.00 |
DU Loans and Debts from Credit Institutions (3) | 4 155.00 | 4 155.00 | | 4 155.00 |
DX Trade payables and related accounts | 106.00 | 2 428.00 | | 106.00 |
DY Tax and social security liabilities | 24 947.00 | | | 24 947.00 |
EA Other liabilities | 17 209.00 | | | 17 209.00 |
EC TOTAL (IV) | 46 416.00 | 6 582.00 | | 46 416.00 |
EE Grand total (I to V) | 553 486.00 | 751 099.00 | | 553 486.00 |
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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 | 116 608.00 | | 116 608.00 | 116 608.00 |
FJ Net sales | 116 608.00 | | 116 608.00 | 116 608.00 |
FR Total operating income (I) | | | 116 608.00 | |
FW Other purchases and external expenses | | | 2 679.00 | |
FY Salaries and Wages | | | 64 497.00 | |
FZ Social Security Contributions | | | 41 510.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 689.00 | |
GG - OPERATING RESULT (I - II) | | | 7 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 000.00 | |
GU Total financial expenses (VI) | | | 245 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 608.00 | | | 116 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 054.00 | 5 484.00 | | 354 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 446.00 | -5 484.00 | | -237 446.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 245 000.00 | | |
7C Grand total | | 245 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 245 000.00 | | |
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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 | 106.00 | 106.00 | | 106.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 209.00 | 17 209.00 | | 17 209.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VI Group and Associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283.00 | 2 283.00 | | 2 283.00 |
VW VAT | 24 582.00 | 24 582.00 | | 24 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 416.00 | 46 416.00 | | 46 416.00 |
