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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) | 79 745.00 | | 79 745.00 | 79 745.00 |
BZ Other receivables | 241 109.00 | | 241 109.00 | 241 109.00 |
CF Cash and cash equivalents | 42 029.00 | | 42 029.00 | 42 029.00 |
CJ TOTAL (II) | 283 138.00 | | 283 138.00 | 283 138.00 |
CO Grand total (0 to V) | 362 883.00 | | 362 883.00 | 362 883.00 |
CU Other investments | 79 745.00 | | 79 745.00 | 79 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 186 464.00 | 163 128.00 | | 186 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 799.00 | 23 336.00 | | -46 799.00 |
DL TOTAL (I) | 141 189.00 | 187 989.00 | | 141 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 693.00 | 105 693.00 | | 213 693.00 |
DY Tax and social security liabilities | 8 000.00 | 36 780.00 | | 8 000.00 |
EC TOTAL (IV) | 221 693.00 | 142 473.00 | | 221 693.00 |
EE Grand total (I to V) | 362 883.00 | 330 462.00 | | 362 883.00 |
EI Including equity loans | 213 693.00 | | | 213 693.00 |
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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 | 140 600.00 | | 140 600.00 | 140 600.00 |
FJ Net sales | 140 600.00 | | 140 600.00 | 140 600.00 |
FR Total operating income (I) | | | 140 600.00 | |
FW Other purchases and external expenses | | | 1 387.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 96 325.00 | |
GF Total Operating Expenses (II) | | | 187 104.00 | |
GG - OPERATING RESULT (I - II) | | | -46 504.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 600.00 | 245 118.00 | | 140 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 399.00 | 221 782.00 | | 187 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 799.00 | 23 336.00 | | -46 799.00 |
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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 | 79 745.00 | | | 79 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 745.00 | |
I4 DECREASES Grand Total | | | 79 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 745.00 | | | 79 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VC Group and associates | 211 893.00 | 211 895.00 | | 211 893.00 |
VI Group and Associates | 213 693.00 | 213 693.00 | | 213 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 394.00 | 25 394.00 | | 25 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 109.00 | 241 109.00 | | 241 109.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 693.00 | 221 693.00 | | 221 693.00 |
