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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 504 749.00 | 504 500.00 | 249.00 | 504 749.00 |
BX Customers and related accounts | 175 200.00 | | 175 200.00 | 175 200.00 |
BZ Other receivables | 21 570.00 | | 21 570.00 | 21 570.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 199 281.00 | | 199 281.00 | 199 281.00 |
CO Grand total (0 to V) | 704 030.00 | 504 500.00 | 199 530.00 | 704 030.00 |
CU Other investments | 504 500.00 | 504 500.00 | | 504 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 964.00 | 964.00 | | 964.00 |
DH Retained earnings | -471 226.00 | -224 944.00 | | -471 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 189.00 | -246 282.00 | | -12 189.00 |
DL TOTAL (I) | 17 549.00 | 29 738.00 | | 17 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 181.00 | 54 479.00 | | 83 181.00 |
DX Trade payables and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
DY Tax and social security liabilities | 34 600.00 | 26 385.00 | | 34 600.00 |
EA Other liabilities | 57 600.00 | 28 800.00 | | 57 600.00 |
EC TOTAL (IV) | 181 981.00 | 116 263.00 | | 181 981.00 |
EE Grand total (I to V) | 199 530.00 | 146 001.00 | | 199 530.00 |
EG Accrued income and payables due within one year | 181 981.00 | | | 181 981.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 006.00 | |
FW Other purchases and external expenses | | | 5 976.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 456.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 586.00 | |
GG - OPERATING RESULT (I - II) | | | 8 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 14 847.00 | |
GU Total financial expenses (VI) | | | 19 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 263.00 | 656.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 006.00 | 24 005.00 | | 24 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 195.00 | 270 287.00 | | 36 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 189.00 | -246 282.00 | | -12 189.00 |
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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 | 83 181.00 | 83 181.00 | | 83 181.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 600.00 | 34 600.00 | | 34 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 770.00 | 196 770.00 | | 196 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 981.00 | 181 981.00 | | 181 981.00 |
