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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) | 429 300.00 | | 429 300.00 | 429 300.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
CF Cash and cash equivalents | 87 584.00 | | 87 584.00 | 87 584.00 |
CJ TOTAL (II) | 117 869.00 | | 117 869.00 | 117 869.00 |
CO Grand total (0 to V) | 547 169.00 | | 547 169.00 | 547 169.00 |
CU Other investments | 429 300.00 | | 429 300.00 | 429 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | 428 400.00 | | 428 400.00 |
DD Legal reserve (1) | 42 840.00 | 30 000.00 | | 42 840.00 |
DG Other reserves | 92 073.00 | 61 827.00 | | 92 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 959.00 | 43 085.00 | | -25 959.00 |
DL TOTAL (I) | 537 354.00 | 563 313.00 | | 537 354.00 |
DX Trade payables and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
DY Tax and social security liabilities | 7 926.00 | 2 037.00 | | 7 926.00 |
EC TOTAL (IV) | 9 816.00 | 3 927.00 | | 9 816.00 |
EE Grand total (I to V) | 547 169.00 | 567 239.00 | | 547 169.00 |
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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
FJ Net sales | 83 000.00 | | 83 000.00 | 83 000.00 |
FR Total operating income (I) | | | 83 000.00 | |
FW Other purchases and external expenses | | | 1 819.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 67 677.00 | |
FZ Social Security Contributions | | | 17 982.00 | |
GF Total Operating Expenses (II) | | | 92 968.00 | |
GG - OPERATING RESULT (I - II) | | | -9 968.00 | |
GI Supported loss or transferred profit (IV) | | | 15 991.00 | |
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) | | | -25 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 000.00 | 173 400.00 | | 83 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 959.00 | 130 315.00 | | 108 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 959.00 | 43 085.00 | | -25 959.00 |
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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 | 429 300.00 | | | 429 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 300.00 | |
I4 DECREASES Grand Total | | | 429 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 300.00 | | | 429 300.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 30 286.00 | 30 286.00 | | 30 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 286.00 | 30 286.00 | | 30 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 816.00 | 9 816.00 | | 9 816.00 |
