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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 435 024.00 | | 435 024.00 | 435 024.00 |
CF Cash and cash equivalents | 21 755.00 | | 21 755.00 | 21 755.00 |
CJ TOTAL (II) | 456 779.00 | | 456 779.00 | 456 779.00 |
CO Grand total (0 to V) | 686 779.00 | | 686 779.00 | 686 779.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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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 | 660 481.00 | | | 660 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 946.00 | | | -24 946.00 |
DL TOTAL (I) | 668 534.00 | | | 668 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 8 696.00 | | | 8 696.00 |
DY Tax and social security liabilities | 8 591.00 | | | 8 591.00 |
EC TOTAL (IV) | 18 245.00 | | | 18 245.00 |
EE Grand total (I to V) | 686 779.00 | | | 686 779.00 |
EG Accrued income and payables due within one year | 18 245.00 | | | 18 245.00 |
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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 | 126 435.00 | | 126 439.00 | 126 435.00 |
FJ Net sales | 126 439.00 | | 126 439.00 | 126 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 641.00 | |
FW Other purchases and external expenses | | | 23 282.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 81 200.00 | |
FZ Social Security Contributions | | | 54 390.00 | |
GF Total Operating Expenses (II) | | | 161 872.00 | |
GG - OPERATING RESULT (I - II) | | | -32 231.00 | |
GL Other interest and similar income | | | 5 113.00 | |
GP Total financial income (V) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
A2 TOTAL ASSETS | 54 390.00 | | | 54 390.00 |
HA Exceptional income from management transactions | 4 529.00 | | | 4 529.00 |
HD Total exceptional income (VII) | 4 529.00 | | | 4 529.00 |
HE Exceptional expenses on management operations | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171.00 | | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 283.00 | | | 139 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 230.00 | | | 164 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 946.00 | | | -24 946.00 |
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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 | 230 000.00 | | | 230 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
8D Social Security and Other Social Organizations | 8 591.00 | 8 591.00 | | 8 591.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 024.00 | 435 024.00 | | 435 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 024.00 | 435 024.00 | | 435 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 245.00 | 18 245.00 | | 18 245.00 |
