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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) | 1 136 000.00 | | 1 136 000.00 | 1 136 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 806 811.00 | | 806 811.00 | 806 811.00 |
CF Cash and cash equivalents | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 817 935.00 | | 817 935.00 | 817 935.00 |
CO Grand total (0 to V) | 1 953 935.00 | | 1 953 935.00 | 1 953 935.00 |
CU Other investments | 1 136 000.00 | | 1 136 000.00 | 1 136 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 000.00 | 1 417 000.00 | | 1 417 000.00 |
DD Legal reserve (1) | 15 037.00 | 15 037.00 | | 15 037.00 |
DH Retained earnings | 268 650.00 | 283 752.00 | | 268 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 732.00 | -15 102.00 | | -91 732.00 |
DL TOTAL (I) | 1 608 955.00 | 1 700 687.00 | | 1 608 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 132.00 | 312 883.00 | | 315 132.00 |
DX Trade payables and related accounts | 115.00 | 176.00 | | 115.00 |
DY Tax and social security liabilities | 29 732.00 | 7 446.00 | | 29 732.00 |
EC TOTAL (IV) | 344 979.00 | 320 505.00 | | 344 979.00 |
EE Grand total (I to V) | 1 953 935.00 | 2 021 192.00 | | 1 953 935.00 |
EG Accrued income and payables due within one year | 344 979.00 | 320 505.00 | | 344 979.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 6 166.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 76 366.00 | |
FZ Social Security Contributions | | | 16 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 539.00 | |
GG - OPERATING RESULT (I - II) | | | -75 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 16 193.00 | | | 16 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 029.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 732.00 | 39 131.00 | | 115 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 732.00 | -15 102.00 | | -91 732.00 |
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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 | 1 136 000.00 | | | 1 136 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 000.00 | |
I4 DECREASES Grand Total | | | 1 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 344 979.00 | 344 979.00 | | 344 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 000.00 | | | 1 136 000.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8C Staff and Related Accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
8D Social Security and Other Social Organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
8E Income Taxes | 16 193.00 | 16 193.00 | | 16 193.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 315 132.00 | 315 132.00 | | 315 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 696.00 | 806 696.00 | | 806 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 011.00 | 808 011.00 | | 808 011.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 979.00 | 344 979.00 | | 344 979.00 |
