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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) | 602 250.00 | | 602 250.00 | 602 250.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 156 095.00 | | 156 095.00 | 156 095.00 |
CF Cash and cash equivalents | 47 704.00 | | 47 704.00 | 47 704.00 |
CJ TOTAL (II) | 204 625.00 | | 204 625.00 | 204 625.00 |
CO Grand total (0 to V) | 806 875.00 | | 806 875.00 | 806 875.00 |
CU Other investments | 602 250.00 | | 602 250.00 | 602 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 29 680.00 | | | 29 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 010.00 | 29 680.00 | | -29 010.00 |
DL TOTAL (I) | 600 670.00 | 629 680.00 | | 600 670.00 |
DU Loans and Debts from Credit Institutions (3) | 175 926.00 | 146 112.00 | | 175 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 3 378.00 | | 1 173.00 |
DY Tax and social security liabilities | | 7 528.00 | | |
DZ Fixed asset liabilities and related accounts | 29 105.00 | 28 495.00 | | 29 105.00 |
EC TOTAL (IV) | 206 205.00 | 185 513.00 | | 206 205.00 |
EE Grand total (I to V) | 806 875.00 | 815 193.00 | | 806 875.00 |
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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 | 147 600.00 | | 147 600.00 | 147 600.00 |
FJ Net sales | 147 600.00 | | 147 600.00 | 147 600.00 |
FR Total operating income (I) | | | 147 600.00 | |
FW Other purchases and external expenses | | | 2 378.00 | |
FX Taxes, duties, and similar payments | | | 18 186.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 45 470.00 | |
GF Total Operating Expenses (II) | | | 176 035.00 | |
GG - OPERATING RESULT (I - II) | | | -28 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | | 7 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 600.00 | 144 000.00 | | 147 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 610.00 | 114 319.00 | | 176 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 010.00 | 29 680.00 | | -29 010.00 |
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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 | 175 927.00 | 175 927.00 | | 175 927.00 |
8B Suppliers and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 105.00 | 29 105.00 | | 29 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 921.00 | 756 921.00 | | 156 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 205.00 | 206 205.00 | | 206 205.00 |
