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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) | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
BZ Other receivables | 6 506.00 | | 6 506.00 | 6 506.00 |
CF Cash and cash equivalents | 34 394.00 | | 34 394.00 | 34 394.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 41 138.00 | | 41 138.00 | 41 138.00 |
CO Grand total (0 to V) | 1 042 138.00 | | 1 042 138.00 | 1 042 138.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 872 077.00 | 876 133.00 | | 872 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 503.00 | -4 057.00 | | -2 503.00 |
DL TOTAL (I) | 979 573.00 | 982 077.00 | | 979 573.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 125.00 | | 113.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 32 932.00 | 31 123.00 | | 32 932.00 |
EA Other liabilities | 29 328.00 | 7 982.00 | | 29 328.00 |
EC TOTAL (IV) | 62 565.00 | 39 229.00 | | 62 565.00 |
EE Grand total (I to V) | 1 042 138.00 | 1 021 306.00 | | 1 042 138.00 |
EG Accrued income and payables due within one year | 62 565.00 | 39 229.00 | | 62 565.00 |
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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 | 342 728.00 | | 342 728.00 | 342 728.00 |
FJ Net sales | 342 728.00 | | 342 728.00 | 342 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 321.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 360 060.00 | |
FW Other purchases and external expenses | | | 5 261.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 219 821.00 | |
FZ Social Security Contributions | | | 124 632.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 361 037.00 | |
GG - OPERATING RESULT (I - II) | | | -977.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 321.00 | | | 17 321.00 |
A2 TOTAL ASSETS | 46 313.00 | 52 331.00 | | 46 313.00 |
HK Income tax | 461.00 | 449.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 060.00 | 397 961.00 | | 360 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 563.00 | 402 018.00 | | 362 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 503.00 | -4 057.00 | | -2 503.00 |
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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 | 1 001 000.00 | | | 1 001 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 000.00 | |
I4 DECREASES Grand Total | | | 1 001 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 000.00 | | | 1 001 000.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 328.00 | 29 328.00 | | 29 328.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 744.00 | 6 744.00 | | 6 744.00 |
VW VAT | 17 712.00 | 17 712.00 | | 17 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 565.00 | 62 565.00 | | 62 565.00 |
