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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 4 403.00 | | 4 403.00 | 4 403.00 |
CO Grand total (0 to V) | 4 403.00 | | 4 403.00 | 4 403.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 72 141.00 | 72 141.00 | | 72 141.00 |
DG Other reserves | 55 631.00 | 55 631.00 | | 55 631.00 |
DH Retained earnings | -1 345 515.00 | -1 212 299.00 | | -1 345 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 734.00 | -133 216.00 | | 14 734.00 |
DL TOTAL (I) | -303 009.00 | -317 743.00 | | -303 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 394.00 | 366 711.00 | | 302 394.00 |
DX Trade payables and related accounts | | 26 807.00 | | |
DY Tax and social security liabilities | 5 017.00 | 4 133.00 | | 5 017.00 |
EC TOTAL (IV) | 307 411.00 | 397 735.00 | | 307 411.00 |
EE Grand total (I to V) | 4 403.00 | 79 992.00 | | 4 403.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 15 221.00 | |
FW Other purchases and external expenses | | | -2 263.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -2 113.00 | |
GG - OPERATING RESULT (I - II) | | | 17 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 103.00 | |
GP Total financial income (V) | | | 285 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 285 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 800.00 | 18 000.00 | | 55 800.00 |
HD Total exceptional income (VII) | 55 800.00 | 18 000.00 | | 55 800.00 |
HF Exceptional expenses on capital transactions | 340 903.00 | 148 458.00 | | 340 903.00 |
HH Total exceptional expenses (VIII) | 340 903.00 | 148 458.00 | | 340 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 103.00 | -130 458.00 | | -285 103.00 |
HK Income tax | 2 600.00 | 479.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 124.00 | 114 082.00 | | 356 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 390.00 | 247 298.00 | | 341 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 734.00 | -133 216.00 | | 14 734.00 |
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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 | 285 103.00 | | 285 103.00 | 285 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 103.00 | | 285 103.00 | 285 103.00 |
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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 | 302 394.00 | 302 394.00 | | 302 394.00 |
8D Social Security and Other Social Organizations | 5 017.00 | 5 017.00 | | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 411.00 | 307 411.00 | | 307 411.00 |
