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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 72 915.00 | | 72 915.00 | 72 915.00 |
CF Cash and cash equivalents | 20 474.00 | | 20 474.00 | 20 474.00 |
CJ TOTAL (II) | 93 389.00 | | 93 389.00 | 93 389.00 |
CO Grand total (0 to V) | 493 389.00 | | 493 389.00 | 493 389.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 48 492.00 | 48 492.00 | | 48 492.00 |
DH Retained earnings | -177 889.00 | -147 079.00 | | -177 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | -30 810.00 | | 817.00 |
DL TOTAL (I) | -127 480.00 | -128 297.00 | | -127 480.00 |
DU Loans and Debts from Credit Institutions (3) | 73 551.00 | 97 981.00 | | 73 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 207.00 | 420 812.00 | | 523 207.00 |
DX Trade payables and related accounts | 1 447.00 | 1 503.00 | | 1 447.00 |
DY Tax and social security liabilities | 22 664.00 | 17 176.00 | | 22 664.00 |
EC TOTAL (IV) | 620 869.00 | 537 472.00 | | 620 869.00 |
EE Grand total (I to V) | 493 389.00 | 409 175.00 | | 493 389.00 |
EG Accrued income and payables due within one year | 571 992.00 | 464 156.00 | | 571 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 227.00 | | 236.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 3 827.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 69 085.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 555.00 | |
GG - OPERATING RESULT (I - II) | | | 13 445.00 | |
GR Interest and similar expenses | | | 12 144.00 | |
GU Total financial expenses (VI) | | | 12 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 484.00 | 200.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 200.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -200.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 30 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 184.00 | 60 810.00 | | 89 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | -30 810.00 | | 817.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VC Group and associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 73 316.00 | 24 439.00 | 48 877.00 | 73 316.00 |
VI Group and Associates | 523 207.00 | 523 207.00 | | 523 207.00 |
VK Loans repaid during the year | 30 204.00 | | | 30 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 915.00 | 72 915.00 | | 72 915.00 |
VW VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 869.00 | 571 992.00 | 48 877.00 | 620 869.00 |
