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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 695.00 | 695.00 | | 695.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 533 656.00 | 695.00 | 532 961.00 | 533 656.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 12 961.00 | | 12 961.00 | 12 961.00 |
CO Grand total (0 to V) | 546 617.00 | 695.00 | 545 922.00 | 546 617.00 |
CU Other investments | 532 885.00 | | 532 885.00 | 532 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 574 972.00 | 574 972.00 | | 574 972.00 |
DH Retained earnings | -90 429.00 | -56 728.00 | | -90 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 266.00 | -33 701.00 | | -5 266.00 |
DL TOTAL (I) | 488 077.00 | 493 343.00 | | 488 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 147.00 | 38 061.00 | | 54 147.00 |
DX Trade payables and related accounts | 1 939.00 | 624.00 | | 1 939.00 |
DY Tax and social security liabilities | 1 759.00 | 7 248.00 | | 1 759.00 |
EC TOTAL (IV) | 57 845.00 | 45 933.00 | | 57 845.00 |
EE Grand total (I to V) | 545 922.00 | 539 276.00 | | 545 922.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 368.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 49 149.00 | |
FZ Social Security Contributions | | | 42 223.00 | |
GF Total Operating Expenses (II) | | | 94 780.00 | |
GG - OPERATING RESULT (I - II) | | | -4 780.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 112 500.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 266.00 | 146 201.00 | | 95 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 266.00 | -33 701.00 | | -5 266.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | | | 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 147.00 | 54 147.00 | | 54 147.00 |
8B Suppliers and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8D Social Security and Other Social Organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 845.00 | 57 845.00 | | 57 845.00 |
