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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 498 474.00 | 253 474.00 | 245 000.00 | 498 474.00 |
BF Loans | 70 848.00 | | 70 848.00 | 70 848.00 |
BJ TOTAL (I) | 569 322.00 | 253 474.00 | 315 848.00 | 569 322.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 9 260.00 | | 9 260.00 | 9 260.00 |
CO Grand total (0 to V) | 578 582.00 | 253 474.00 | 325 108.00 | 578 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 400 500.00 | 400 500.00 | | 400 500.00 |
DH Retained earnings | -187 013.00 | -199 979.00 | | -187 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 897.00 | 12 966.00 | | -4 897.00 |
DL TOTAL (I) | 214 090.00 | 218 987.00 | | 214 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 234.00 | 105 995.00 | | 104 234.00 |
DX Trade payables and related accounts | 4 800.00 | 2 880.00 | | 4 800.00 |
DY Tax and social security liabilities | 1 983.00 | 80.00 | | 1 983.00 |
EC TOTAL (IV) | 111 018.00 | 108 955.00 | | 111 018.00 |
EE Grand total (I to V) | 325 108.00 | 327 942.00 | | 325 108.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 297.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FZ Social Security Contributions | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 6 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 214.00 | | |
HH Total exceptional expenses (VIII) | | 1 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 16 571.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897.00 | 3 605.00 | | 6 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 897.00 | 12 966.00 | | -4 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 234.00 | 104 234.00 | | 104 234.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 70 848.00 | | 70 848.00 | 70 848.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 635.00 | 2 787.00 | 70 848.00 | 73 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 018.00 | 111 018.00 | | 111 018.00 |
