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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) | 200 000.00 | 54 000.00 | 146 000.00 | 200 000.00 |
BX Customers and related accounts | 1 355.00 | 1 129.00 | 226.00 | 1 355.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 5 238.00 | | 5 238.00 | 5 238.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 9 097.00 | 1 129.00 | 7 968.00 | 9 097.00 |
CO Grand total (0 to V) | 209 097.00 | 55 129.00 | 153 968.00 | 209 097.00 |
CU Other investments | 200 000.00 | 54 000.00 | 146 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 704.00 | 2 704.00 | | 2 704.00 |
DH Retained earnings | 55 000.00 | 51 376.00 | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 772.00 | 3 624.00 | | -71 772.00 |
DL TOTAL (I) | 85 932.00 | 157 704.00 | | 85 932.00 |
DU Loans and Debts from Credit Institutions (3) | 59 301.00 | 72 657.00 | | 59 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 1 818.00 | 59.00 | | 1 818.00 |
DY Tax and social security liabilities | 6 918.00 | 10 684.00 | | 6 918.00 |
EC TOTAL (IV) | 68 036.00 | 87 900.00 | | 68 036.00 |
EE Grand total (I to V) | 153 968.00 | 245 605.00 | | 153 968.00 |
EG Accrued income and payables due within one year | 23 688.00 | 87 900.00 | | 23 688.00 |
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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 | 55 715.00 | | 55 715.00 | 55 715.00 |
FJ Net sales | 55 715.00 | | 55 715.00 | 55 715.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 715.00 | |
FW Other purchases and external expenses | | | 3 193.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 39 995.00 | |
FZ Social Security Contributions | | | 16 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 70 799.00 | |
GG - OPERATING RESULT (I - II) | | | -15 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 55 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HK Income tax | | 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 715.00 | 94 274.00 | | 55 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 487.00 | 90 650.00 | | 127 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 772.00 | 3 624.00 | | 71 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 129.00 | | |
7B Total provisions for depreciation | | 55 129.00 | | |
7C Grand total | | 55 129.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 129.00 | | |
UG - Financial | | 54 000.00 | | |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 6 617.00 | 6 617.00 | | 6 617.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 58 625.00 | 14 277.00 | 44 348.00 | 58 625.00 |
VK Loans repaid during the year | 14 032.00 | | | 14 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 036.00 | 23 688.00 | 44 348.00 | 68 036.00 |
