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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) | 90 220.00 | | 90 220.00 | 90 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 857.00 | | 25 857.00 | 25 857.00 |
CJ TOTAL (II) | 25 857.00 | | 25 857.00 | 25 857.00 |
CO Grand total (0 to V) | 116 077.00 | | 116 077.00 | 116 077.00 |
CU Other investments | 90 220.00 | | 90 220.00 | 90 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 461.00 | 64 461.00 | | 64 461.00 |
DH Retained earnings | -160 334.00 | -724 326.00 | | -160 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 542.00 | 563 992.00 | | -6 542.00 |
DL TOTAL (I) | -98 015.00 | -91 473.00 | | -98 015.00 |
DY Tax and social security liabilities | 214 092.00 | 252 230.00 | | 214 092.00 |
EC TOTAL (IV) | 214 092.00 | 252 230.00 | | 214 092.00 |
EE Grand total (I to V) | 116 077.00 | 160 757.00 | | 116 077.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 15 006.00 | |
FW Other purchases and external expenses | | | 9 699.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 8 658.00 | |
FZ Social Security Contributions | | | 2 941.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 21 548.00 | |
GG - OPERATING RESULT (I - II) | | | -6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 438.00 | | |
HB Exceptional income from capital transactions | | 704 000.00 | | |
HD Total exceptional income (VII) | | 704 438.00 | | |
HE Exceptional expenses on management operations | | 64 850.00 | | |
HF Exceptional expenses on capital transactions | | 90 218.00 | | |
HH Total exceptional expenses (VIII) | | 155 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 549 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 006.00 | 764 438.00 | | 15 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 548.00 | 200 446.00 | | 21 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 542.00 | 563 992.00 | | -6 542.00 |
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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 | 69 500.00 | 69 500.00 | | 69 500.00 |
8B Suppliers and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 500.00 | 135 500.00 | | 135 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 092.00 | 214 092.00 | | 214 092.00 |
