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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 11 404.00 | | 11 404.00 | 11 404.00 |
CO Grand total (0 to V) | 341 404.00 | | 341 404.00 | 341 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 594.00 | 146 146.00 | | 126 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 043.00 | -19 552.00 | | -76 043.00 |
DL TOTAL (I) | 241 651.00 | 317 694.00 | | 241 651.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929.00 | 8 745.00 | | 3 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 000.00 | | |
DX Trade payables and related accounts | 4 335.00 | 5 837.00 | | 4 335.00 |
DY Tax and social security liabilities | 90 890.00 | 85 158.00 | | 90 890.00 |
EA Other liabilities | 600.00 | 4 200.00 | | 600.00 |
EC TOTAL (IV) | 99 754.00 | 200 939.00 | | 99 754.00 |
EE Grand total (I to V) | 341 404.00 | 518 633.00 | | 341 404.00 |
EG Accrued income and payables due within one year | 99 754.00 | 200 939.00 | | 99 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 2 712.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 37 052.00 | |
FZ Social Security Contributions | | | 7 516.00 | |
GF Total Operating Expenses (II) | | | 51 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 516.00 | 21 958.00 | | 7 516.00 |
HA Exceptional income from management transactions | 97 055.00 | | | 97 055.00 |
HB Exceptional income from capital transactions | | 190 000.00 | | |
HD Total exceptional income (VII) | 97 055.00 | 190 000.00 | | 97 055.00 |
HE Exceptional expenses on management operations | 176 301.00 | 9.00 | | 176 301.00 |
HF Exceptional expenses on capital transactions | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | 176 301.00 | 190 009.00 | | 176 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 246.00 | -9.00 | | -79 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 791.00 | 245 050.00 | | 151 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 834.00 | 264 602.00 | | 227 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 043.00 | -19 552.00 | | -76 043.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 74 652.00 | 74 652.00 | | 74 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 3 929.00 | 3 929.00 | | 3 929.00 |
VJ Loans taken out during the year | 473.00 | | | 473.00 |
VK Loans repaid during the year | 5 240.00 | | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 863.00 | 9 863.00 | | 9 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 404.00 | 11 404.00 | | 11 404.00 |
VW VAT | 15 730.00 | 15 730.00 | | 15 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 754.00 | 99 754.00 | | 99 754.00 |
