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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 | 39 194.00 | | 39 194.00 | 39 194.00 |
BZ Other receivables | 148 697.00 | | 148 697.00 | 148 697.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 193 538.00 | | 193 538.00 | 193 538.00 |
CO Grand total (0 to V) | 795 788.00 | | 795 788.00 | 795 788.00 |
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 | | 29 680.00 |
DH Retained earnings | -29 010.00 | | | -29 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 494.00 | -29 010.00 | | -29 494.00 |
DL TOTAL (I) | 571 175.00 | 600 670.00 | | 571 175.00 |
DQ Provisions for Expenses | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 824.00 | 175 926.00 | | 201 824.00 |
DX Trade payables and related accounts | 755.00 | 1 173.00 | | 755.00 |
DY Tax and social security liabilities | 6 532.00 | 29 105.00 | | 6 532.00 |
EC TOTAL (IV) | 209 112.00 | 206 205.00 | | 209 112.00 |
EE Grand total (I to V) | 795 788.00 | 806 875.00 | | 795 788.00 |
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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 | 217 800.00 | | 217 800.00 | 217 800.00 |
FJ Net sales | 217 800.00 | | 217 800.00 | 217 800.00 |
FR Total operating income (I) | | | 217 800.00 | |
FW Other purchases and external expenses | | | 2 568.00 | |
FX Taxes, duties, and similar payments | | | 12 637.00 | |
FY Salaries and Wages | | | 182 941.00 | |
FZ Social Security Contributions | | | 31 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GF Total Operating Expenses (II) | | | 245 039.00 | |
GG - OPERATING RESULT (I - II) | | | -27 239.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -376.00 | 575.00 | | -376.00 |
HH Total exceptional expenses (VIII) | -376.00 | 575.00 | | -376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -575.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 800.00 | 147 600.00 | | 217 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 294.00 | 176 610.00 | | 247 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 494.00 | -29 010.00 | | -29 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 298.00 | | |
7C Grand total | | 14 298.00 | | |
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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 | 201 825.00 | 195 985.00 | | 201 825.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 6 532.00 | 6 532.00 | | 6 532.00 |
VS Prepaid expenses | 187 891.00 | 187 891.00 | | 187 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 891.00 | 187 891.00 | | 187 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 113.00 | 203 273.00 | | 209 113.00 |
