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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 43 726.00 | | 43 726.00 | 43 726.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 62 146.00 | 2 100.00 | 60 046.00 | 62 146.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 153 412.00 | 2 100.00 | 151 312.00 | 153 412.00 |
CO Grand total (0 to V) | 197 138.00 | 2 100.00 | 195 038.00 | 197 138.00 |
CU Other investments | 43 676.00 | | 43 676.00 | 43 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 20 982.00 | | | 20 982.00 |
DH Retained earnings | -51 707.00 | | | -51 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 313.00 | | | -31 313.00 |
DL TOTAL (I) | 182 961.00 | | | 182 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 10 808.00 | | | 10 808.00 |
EC TOTAL (IV) | 12 076.00 | | | 12 076.00 |
EE Grand total (I to V) | 195 038.00 | | | 195 038.00 |
EG Accrued income and payables due within one year | 12 076.00 | | | 12 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 374.00 | | 1 374.00 | 1 374.00 |
FG Production sold - services | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 98 874.00 | | 98 874.00 | 98 874.00 |
FR Total operating income (I) | | | 98 874.00 | |
FS Purchases of goods (including customs duties) | | | 876.00 | |
FW Other purchases and external expenses | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 45 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 065.00 | |
GG - OPERATING RESULT (I - II) | | | -32 190.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 093.00 | | | 45 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 751.00 | | | 99 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 065.00 | | | 131 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 313.00 | | | -31 313.00 |
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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 | 43 726.00 | | | 43 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 726.00 | |
I4 DECREASES Grand Total | | | 43 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 726.00 | | | 43 726.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 10 808.00 | 10 808.00 | | 10 808.00 |
UX Other trade receivables | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 146.00 | 62 146.00 | | 62 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 711.00 | 62 711.00 | | 62 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 077.00 | 12 077.00 | | 12 077.00 |
