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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) | 238 067.00 | | 238 067.00 | 238 067.00 |
BZ Other receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
CF Cash and cash equivalents | 18 746.00 | | 18 746.00 | 18 746.00 |
CH Prepaid expenses | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 34 357.00 | | 34 357.00 | 34 357.00 |
CO Grand total (0 to V) | 272 424.00 | | 272 424.00 | 272 424.00 |
CU Other investments | 238 067.00 | | 238 067.00 | 238 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 921.00 | 130 921.00 | | 130 921.00 |
DD Legal reserve (1) | 13 093.00 | 13 093.00 | | 13 093.00 |
DG Other reserves | 122 612.00 | 97 526.00 | | 122 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 720.00 | 25 087.00 | | -22 720.00 |
DL TOTAL (I) | 243 906.00 | 266 626.00 | | 243 906.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 1 462.00 | | 1 286.00 |
DX Trade payables and related accounts | 10 252.00 | 1 580.00 | | 10 252.00 |
DY Tax and social security liabilities | 16 890.00 | 12 582.00 | | 16 890.00 |
EC TOTAL (IV) | 28 518.00 | 15 713.00 | | 28 518.00 |
EE Grand total (I to V) | 272 424.00 | 282 340.00 | | 272 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | | 90.00 |
EI Including equity loans | 1 286.00 | | | 1 286.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 6 852.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 76 302.00 | |
GF Total Operating Expenses (II) | | | 83 721.00 | |
GG - OPERATING RESULT (I - II) | | | -17 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 106 000.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 721.00 | 80 913.00 | | 88 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 720.00 | 25 087.00 | | -22 720.00 |
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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 | 238 067.00 | | | 238 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 067.00 | |
I4 DECREASES Grand Total | | | 238 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 067.00 | | | 238 067.00 |
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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 | 10 252.00 | 10 252.00 | | 10 252.00 |
8D Social Security and Other Social Organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 10 919.00 | 10 919.00 | | 10 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 612.00 | 15 612.00 | | 15 612.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 518.00 | 28 518.00 | | 28 518.00 |
