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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 811 875.00 | | 811 875.00 | 811 875.00 |
CF Cash and cash equivalents | 99 720.00 | | 99 720.00 | 99 720.00 |
CJ TOTAL (II) | 911 594.00 | | 911 594.00 | 911 594.00 |
CO Grand total (0 to V) | 915 594.00 | | 915 594.00 | 915 594.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 898 426.00 | 928 147.00 | | 898 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | -29 721.00 | | -2 833.00 |
DL TOTAL (I) | 903 843.00 | 906 676.00 | | 903 843.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 87.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 924.00 | | |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 11 114.00 | 9 812.00 | | 11 114.00 |
EC TOTAL (IV) | 11 751.00 | 25 424.00 | | 11 751.00 |
EE Grand total (I to V) | 915 594.00 | 932 100.00 | | 915 594.00 |
EG Accrued income and payables due within one year | 11 751.00 | 25 424.00 | | 11 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 87.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 972.00 | |
FW Other purchases and external expenses | | | 2 760.00 | |
FX Taxes, duties, and similar payments | | | -8 272.00 | |
FY Salaries and Wages | | | 13 076.00 | |
FZ Social Security Contributions | | | -132.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 8 503.00 | |
GG - OPERATING RESULT (I - II) | | | -7 531.00 | |
GL Other interest and similar income | | | 4 752.00 | |
GP Total financial income (V) | | | 4 752.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -132.00 | -5 884.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724.00 | 5 429.00 | | 5 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 557.00 | 35 150.00 | | 8 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | -29 721.00 | | -2 833.00 |
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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 | 300 000.00 | | 4 000.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 4 000.00 | 300 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 11 114.00 | 11 114.00 | | 11 114.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 811 425.00 | 811 425.00 | | 811 425.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 875.00 | 811 875.00 | | 811 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 751.00 | 11 751.00 | | 11 751.00 |
