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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) | 1 200 000.00 | 258 562.00 | 941 438.00 | 1 200 000.00 |
BX Customers and related accounts | 90 957.00 | | 90 957.00 | 90 957.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 3 512.00 | | 3 512.00 | 3 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 817.00 | | 95 817.00 | 95 817.00 |
CO Grand total (0 to V) | 1 295 817.00 | 258 562.00 | 1 037 255.00 | 1 295 817.00 |
CU Other investments | 1 200 000.00 | 258 562.00 | 941 438.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 800.00 | 1 119 800.00 | | 1 119 800.00 |
DH Retained earnings | -159 718.00 | -418 162.00 | | -159 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 727.00 | 258 444.00 | | -100 727.00 |
DL TOTAL (I) | 859 356.00 | 960 082.00 | | 859 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 469.00 | 151 487.00 | | 151 469.00 |
DX Trade payables and related accounts | 8 088.00 | 12 573.00 | | 8 088.00 |
DY Tax and social security liabilities | 18 341.00 | 26 156.00 | | 18 341.00 |
EC TOTAL (IV) | 177 899.00 | 190 216.00 | | 177 899.00 |
EE Grand total (I to V) | 1 037 255.00 | 1 150 299.00 | | 1 037 255.00 |
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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 | 121 267.00 | | 121 267.00 | 121 267.00 |
FJ Net sales | 121 267.00 | | 121 267.00 | 121 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 269.00 | |
FW Other purchases and external expenses | | | 10 869.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 65 200.00 | |
FZ Social Security Contributions | | | 40 014.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 117 736.00 | |
GG - OPERATING RESULT (I - II) | | | 3 534.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 95 098.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 95 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 753.00 | | | 3 753.00 |
HD Total exceptional income (VII) | 3 753.00 | | | 3 753.00 |
HE Exceptional expenses on management operations | 12 657.00 | | | 12 657.00 |
HH Total exceptional expenses (VIII) | 12 657.00 | | | 12 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 903.00 | | | -8 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 022.00 | 425 815.00 | | 125 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 749.00 | 167 371.00 | | 225 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 727.00 | 258 444.00 | | -100 727.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 163 464.00 | 95 098.00 | | 163 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 464.00 | 95 098.00 | | 163 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 92 305.00 | 92 305.00 | | 92 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 305.00 | 92 305.00 | | 92 305.00 |
