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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 | 6 004.00 | | 6 004.00 | 6 004.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 537 000.00 | | 537 000.00 | 537 000.00 |
BZ Other receivables | 22 574.00 | | 22 574.00 | 22 574.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 22 876.00 | | 22 876.00 | 22 876.00 |
CO Grand total (0 to V) | 559 876.00 | | 559 876.00 | 559 876.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 227 615.00 | | | 227 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 906.00 | | | -28 906.00 |
DL TOTAL (I) | 253 709.00 | | | 253 709.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 665.00 | | | 292 665.00 |
DX Trade payables and related accounts | 3 862.00 | | | 3 862.00 |
DY Tax and social security liabilities | 9 441.00 | | | 9 441.00 |
EC TOTAL (IV) | 306 167.00 | | | 306 167.00 |
EE Grand total (I to V) | 559 876.00 | | | 559 876.00 |
EG Accrued income and payables due within one year | 306 167.00 | | | 306 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 69 660.00 | |
FW Other purchases and external expenses | | | 11 363.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 32 935.00 | |
GF Total Operating Expenses (II) | | | 102 708.00 | |
GG - OPERATING RESULT (I - II) | | | -33 047.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 935.00 | | | 32 935.00 |
HA Exceptional income from management transactions | 6 566.00 | | | 6 566.00 |
HD Total exceptional income (VII) | 6 566.00 | | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 566.00 | | | 6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 226.00 | | | 76 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 132.00 | | | 105 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 906.00 | | | -28 906.00 |
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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 | 537 000.00 | | | 537 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 000.00 | |
I4 DECREASES Grand Total | | | 537 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 000.00 | | | 537 000.00 |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
8D Social Security and Other Social Organizations | 7 666.00 | 7 666.00 | | 7 666.00 |
UT Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
VB VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 292 665.00 | 292 665.00 | | 292 665.00 |
VM Income taxes | 14 349.00 | 14 349.00 | | 14 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 872.00 | 22 876.00 | 2 996.00 | 25 872.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 167.00 | 306 167.00 | | 306 167.00 |
