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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -8.00 | |
BJ TOTAL (I) | 365 000.00 | | 365 000.00 | 365 000.00 |
BX Customers and related accounts | 3 477.00 | | 3 477.00 | 3 477.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 35 248.00 | | 35 248.00 | 35 248.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 42 443.00 | | 42 443.00 | 42 443.00 |
CO Grand total (0 to V) | 407 443.00 | | 407 443.00 | 407 443.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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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 | 341 169.00 | 241 336.00 | | 341 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 239.00 | 99 833.00 | | -20 239.00 |
DL TOTAL (I) | 329 730.00 | 349 969.00 | | 329 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 501.00 | 100 773.00 | | 58 501.00 |
DX Trade payables and related accounts | 1 728.00 | 1 692.00 | | 1 728.00 |
DY Tax and social security liabilities | 17 484.00 | 1 334.00 | | 17 484.00 |
EC TOTAL (IV) | 77 713.00 | 103 799.00 | | 77 713.00 |
EE Grand total (I to V) | 407 443.00 | 453 768.00 | | 407 443.00 |
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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 | 34 773.00 | | 34 773.00 | 34 773.00 |
FJ Net sales | 34 773.00 | | 34 773.00 | 34 773.00 |
FR Total operating income (I) | | | 34 773.00 | |
FW Other purchases and external expenses | | | 2 435.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 46 117.00 | |
GF Total Operating Expenses (II) | | | 55 013.00 | |
GG - OPERATING RESULT (I - II) | | | -20 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 773.00 | 134 357.00 | | 34 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 013.00 | 34 524.00 | | 55 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 239.00 | 99 833.00 | | -20 239.00 |
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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 | 365 000.00 | | | 365 000.00 |
I3 DECREASES Total Financial Fixed Assets | 365 000.00 | | | 365 000.00 |
I4 DECREASES Grand Total | 365 000.00 | | | 365 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 000.00 | | | 365 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 16 325.00 | 16 325.00 | | 16 325.00 |
UX Other trade receivables | 3 477.00 | 3 477.00 | | 3 477.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 58 501.00 | 58 501.00 | | 58 501.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194.00 | 7 194.00 | | 7 194.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 713.00 | 77 713.00 | | 77 713.00 |
