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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) | 1 299 000.00 | | 1 299 000.00 | 1 299 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 55 011.00 | | 55 011.00 | 55 011.00 |
CF Cash and cash equivalents | 204 011.00 | | 204 011.00 | 204 011.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 295 535.00 | | 295 535.00 | 295 535.00 |
CO Grand total (0 to V) | 1 594 535.00 | | 1 594 535.00 | 1 594 535.00 |
CU Other investments | 1 299 000.00 | | 1 299 000.00 | 1 299 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 651.00 | | | -7 651.00 |
DL TOTAL (I) | 1 292 349.00 | | | 1 292 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 080.00 | | | 264 080.00 |
DY Tax and social security liabilities | 24 908.00 | | | 24 908.00 |
EA Other liabilities | 13 198.00 | | | 13 198.00 |
EC TOTAL (IV) | 302 186.00 | | | 302 186.00 |
EE Grand total (I to V) | 1 594 535.00 | | | 1 594 535.00 |
EI Including equity loans | 264 080.00 | | | 264 080.00 |
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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 | 64 001.00 | | 64 001.00 | 64 001.00 |
FJ Net sales | 64 001.00 | | 64 001.00 | 64 001.00 |
FR Total operating income (I) | | | 64 001.00 | |
FW Other purchases and external expenses | | | 8 448.00 | |
FY Salaries and Wages | | | 60 954.00 | |
GF Total Operating Expenses (II) | | | 69 402.00 | |
GG - OPERATING RESULT (I - II) | | | -5 401.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 001.00 | | | 64 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 653.00 | | | 71 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 651.00 | | | -7 651.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 299 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 238.00 | 14 238.00 | | 14 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 198.00 | 13 198.00 | | 13 198.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VC Group and associates | 52 698.00 | 52 698.00 | | 52 698.00 |
VI Group and Associates | 264 080.00 | 264 080.00 | | 264 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 523.00 | 91 523.00 | | 91 523.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 186.00 | 302 186.00 | | 302 186.00 |
