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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 9 181.00 | | 9 181.00 | 9 181.00 |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 6 917.00 | | 6 917.00 | 6 917.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 28 435.00 | | 28 435.00 | 28 435.00 |
CO Grand total (0 to V) | 328 435.00 | | 328 435.00 | 328 435.00 |
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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 |
DH Retained earnings | -125 136.00 | -51 143.00 | | -125 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 807.00 | -73 993.00 | | -107 807.00 |
DL TOTAL (I) | -225 443.00 | -117 636.00 | | -225 443.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 103.00 | 428 900.00 | | 203 103.00 |
DX Trade payables and related accounts | 66 505.00 | 5 156.00 | | 66 505.00 |
DY Tax and social security liabilities | 4 875.00 | 20 209.00 | | 4 875.00 |
EA Other liabilities | 278 969.00 | | | 278 969.00 |
EC TOTAL (IV) | 553 878.00 | 454 265.00 | | 553 878.00 |
EE Grand total (I to V) | 328 435.00 | 336 629.00 | | 328 435.00 |
EG Accrued income and payables due within one year | 553 878.00 | 454 265.00 | | 553 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 95 423.00 | 113 355.00 | 208 778.00 | 95 423.00 |
FJ Net sales | 95 423.00 | 113 355.00 | 208 778.00 | 95 423.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 208 814.00 | |
FW Other purchases and external expenses | | | 75 229.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 35 422.00 | |
FZ Social Security Contributions | | | 9 826.00 | |
GE Other Expenses | | | 188 421.00 | |
GF Total Operating Expenses (II) | | | 309 209.00 | |
GG - OPERATING RESULT (I - II) | | | -100 394.00 | |
GR Interest and similar expenses | | | 7 412.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 814.00 | 132 365.00 | | 208 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 621.00 | 206 359.00 | | 316 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 807.00 | -73 993.00 | | -107 807.00 |
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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 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 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 | 66 505.00 | 66 505.00 | | 66 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 969.00 | 278 969.00 | | 278 969.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 9 181.00 | 9 181.00 | | 9 181.00 |
VB VAT | 10 590.00 | 10 590.00 | | 10 590.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 203 103.00 | 203 103.00 | | 203 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 518.00 | 21 518.00 | 300 000.00 | 321 518.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 878.00 | 553 878.00 | | 553 878.00 |
