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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) | 221 051.00 | | 221 051.00 | 221 051.00 |
BX Customers and related accounts | 1 094.00 | | 1 094.00 | 1 094.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 22 053.00 | | 22 053.00 | 22 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 605.00 | | 23 605.00 | 23 605.00 |
CO Grand total (0 to V) | 244 656.00 | | 244 656.00 | 244 656.00 |
CU Other investments | 221 051.00 | | 221 051.00 | 221 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 116 220.00 | 122 142.00 | | 116 220.00 |
DH Retained earnings | 96 166.00 | 96 166.00 | | 96 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 171.00 | -5 921.00 | | -6 171.00 |
DL TOTAL (I) | 239 215.00 | 245 386.00 | | 239 215.00 |
DX Trade payables and related accounts | 4 974.00 | 6 924.00 | | 4 974.00 |
DY Tax and social security liabilities | 467.00 | 1 869.00 | | 467.00 |
EA Other liabilities | | 13 123.00 | | |
EC TOTAL (IV) | 5 441.00 | 21 916.00 | | 5 441.00 |
EE Grand total (I to V) | 244 656.00 | 267 302.00 | | 244 656.00 |
EG Accrued income and payables due within one year | 5 441.00 | 21 916.00 | | 5 441.00 |
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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 | 5 043.00 | | 5 043.00 | 5 043.00 |
FJ Net sales | 5 043.00 | | 5 043.00 | 5 043.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 043.00 | |
FW Other purchases and external expenses | | | 9 068.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 11 671.00 | |
GG - OPERATING RESULT (I - II) | | | -6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -458.00 | -457.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043.00 | 16 586.00 | | 5 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 213.00 | 22 508.00 | | 11 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 171.00 | -5 921.00 | | -6 171.00 |
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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 | 221 051.00 | | | 221 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 051.00 | |
I4 DECREASES Grand Total | | | 221 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 051.00 | | | 221 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441.00 | 5 441.00 | | 5 441.00 |
