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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) | 3 295 002.00 | 20 002.00 | 3 275 000.00 | 3 295 002.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 376 819.00 | 364 011.00 | 12 808.00 | 376 819.00 |
CJ TOTAL (II) | 520 819.00 | 364 011.00 | 156 808.00 | 520 819.00 |
CO Grand total (0 to V) | 3 815 821.00 | 384 013.00 | 3 431 808.00 | 3 815 821.00 |
CU Other investments | 3 295 002.00 | 20 002.00 | 3 275 000.00 | 3 295 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DH Retained earnings | -428 666.00 | | | -428 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 485.00 | -428 666.00 | | -95 485.00 |
DL TOTAL (I) | 2 725 849.00 | 2 821 334.00 | | 2 725 849.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 915.00 | 404 013.00 | | 637 915.00 |
DX Trade payables and related accounts | 43 990.00 | 29 653.00 | | 43 990.00 |
DY Tax and social security liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 705 959.00 | 433 666.00 | | 705 959.00 |
EE Grand total (I to V) | 3 431 808.00 | 3 255 000.00 | | 3 431 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 20 856.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 43 966.00 | |
GF Total Operating Expenses (II) | | | 124 823.00 | |
GG - OPERATING RESULT (I - II) | | | -4 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 19 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 000.00 | | | -105 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 395.00 | | | 139 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 880.00 | 428 666.00 | | 234 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 485.00 | -428 666.00 | | -95 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 002.00 | | | 20 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 002.00 | | | 20 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 379 011.00 | | 15 000.00 | 379 011.00 |
7B Total provisions for depreciation | 379 011.00 | | 15 000.00 | 379 011.00 |
7C Grand total | 379 011.00 | | 15 000.00 | 379 011.00 |
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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 | 637 915.00 | 234 117.00 | 403 798.00 | 637 915.00 |
8B Suppliers and Related Accounts | 43 990.00 | 43 990.00 | | 43 990.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 520 819.00 | 156 808.00 | 364 011.00 | 520 819.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 819.00 | 156 808.00 | 364 011.00 | 520 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 959.00 | 302 161.00 | 403 798.00 | 705 959.00 |
