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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) | 751 761.00 | | 751 761.00 | 751 761.00 |
BZ Other receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
CF Cash and cash equivalents | 24 813.00 | | 24 813.00 | 24 813.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 34 128.00 | | 34 128.00 | 34 128.00 |
CO Grand total (0 to V) | 785 889.00 | | 785 889.00 | 785 889.00 |
CU Other investments | 751 761.00 | | 751 761.00 | 751 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 028.00 | 16 805.00 | | 26 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 107.00 | 9 222.00 | | -25 107.00 |
DL TOTAL (I) | 3 121.00 | 28 228.00 | | 3 121.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 22.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 113.00 | 749 175.00 | | 774 113.00 |
DX Trade payables and related accounts | 5 129.00 | 5 256.00 | | 5 129.00 |
DY Tax and social security liabilities | 3 500.00 | 3 517.00 | | 3 500.00 |
EC TOTAL (IV) | 782 768.00 | 757 970.00 | | 782 768.00 |
EE Grand total (I to V) | 785 889.00 | 786 198.00 | | 785 889.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 001.00 | |
FW Other purchases and external expenses | | | 10 155.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 59 047.00 | |
GF Total Operating Expenses (II) | | | 189 775.00 | |
GG - OPERATING RESULT (I - II) | | | -21 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | -205.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 211.00 | 169 318.00 | | 169 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 318.00 | 160 095.00 | | 194 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 107.00 | 9 222.00 | | -25 107.00 |
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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 | | | 751 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 761.00 | | | 751 761.00 |
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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 774 113.00 | 774 113.00 | | 774 113.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 315.00 | 9 315.00 | | 9 315.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 768.00 | 782 768.00 | | 782 768.00 |
