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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) | 325 000.00 | | 325 000.00 | 325 000.00 |
BZ Other receivables | 53 597.00 | | 53 597.00 | 53 597.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 55 186.00 | | 55 186.00 | 55 186.00 |
CO Grand total (0 to V) | 380 186.00 | | 380 186.00 | 380 186.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 318 881.00 | | | 318 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 780.00 | | | -4 780.00 |
DL TOTAL (I) | 347 101.00 | | | 347 101.00 |
DU Loans and Debts from Credit Institutions (3) | 10 233.00 | | | 10 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 18 449.00 | | | 18 449.00 |
EC TOTAL (IV) | 33 085.00 | | | 33 085.00 |
EE Grand total (I to V) | 380 186.00 | | | 380 186.00 |
EG Accrued income and payables due within one year | 32 295.00 | | | 32 295.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 062.00 | |
FY Salaries and Wages | | | 96 074.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 99 471.00 | |
GG - OPERATING RESULT (I - II) | | | -3 471.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 587.00 | | | 27 587.00 |
HD Total exceptional income (VII) | 27 587.00 | | | 27 587.00 |
HE Exceptional expenses on management operations | 25 484.00 | | | 25 484.00 |
HH Total exceptional expenses (VIII) | 25 484.00 | | | 25 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | | | 2 103.00 |
HK Income tax | 3 654.00 | | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 939.00 | | | 123 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 719.00 | | | 128 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 780.00 | | | -4 780.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 18 449.00 | 18 449.00 | | 18 449.00 |
VG Loans with a maturity of up to one year at origin | 10 233.00 | 9 443.00 | 790.00 | 10 233.00 |
VS Prepaid expenses | 53 597.00 | 53 597.00 | | 53 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 597.00 | 53 597.00 | | 53 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 085.00 | 32 295.00 | 790.00 | 33 085.00 |
