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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) | 471 500.00 | | 471 500.00 | 471 500.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 7 558.00 | | 7 558.00 | 7 558.00 |
CO Grand total (0 to V) | 479 058.00 | | 479 058.00 | 479 058.00 |
CU Other investments | 471 500.00 | | 471 500.00 | 471 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 920.00 | 16 920.00 | | 16 920.00 |
DD Legal reserve (1) | 1 692.00 | 1 692.00 | | 1 692.00 |
DG Other reserves | 276 106.00 | 228 047.00 | | 276 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 582.00 | 48 059.00 | | -17 582.00 |
DL TOTAL (I) | 277 136.00 | 294 718.00 | | 277 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 268.00 | 178 832.00 | | 188 268.00 |
DX Trade payables and related accounts | 913.00 | 2 175.00 | | 913.00 |
DY Tax and social security liabilities | 12 741.00 | 1 101.00 | | 12 741.00 |
EC TOTAL (IV) | 201 922.00 | 182 988.00 | | 201 922.00 |
EE Grand total (I to V) | 479 058.00 | 477 705.00 | | 479 058.00 |
EI Including equity loans | 188 268.00 | | | 188 268.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 60 220.00 | |
FW Other purchases and external expenses | | | 7 148.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 78 286.00 | |
FZ Social Security Contributions | | | 24 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 337.00 | |
GG - OPERATING RESULT (I - II) | | | -57 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 993.00 | |
GP Total financial income (V) | | | 39 993.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | 101.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 213.00 | 109 993.00 | | 100 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 795.00 | 61 934.00 | | 117 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 582.00 | 48 059.00 | | -17 582.00 |
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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 | 471 500.00 | | | 471 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 500.00 | |
I4 DECREASES Grand Total | | | 471 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 500.00 | | | 471 500.00 |
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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 | 913.00 | 913.00 | | 913.00 |
8D Social Security and Other Social Organizations | 11 741.00 | 11 741.00 | | 11 741.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 188 268.00 | | 188 268.00 | 188 268.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 824.00 | 5 824.00 | | 5 824.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 922.00 | 13 654.00 | 188 268.00 | 201 922.00 |
