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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 36 800.00 | | 36 800.00 | 36 800.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 608 003.00 | | 608 003.00 | 608 003.00 |
CJ TOTAL (II) | 646 582.00 | | 646 582.00 | 646 582.00 |
CO Grand total (0 to V) | 654 582.00 | | 654 582.00 | 654 582.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DH Retained earnings | -251 972.00 | -165 747.00 | | -251 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 595.00 | -86 224.00 | | -44 595.00 |
DL TOTAL (I) | 577 434.00 | 622 028.00 | | 577 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | 5 035.00 | | 4 986.00 |
DX Trade payables and related accounts | 10 670.00 | 1 747.00 | | 10 670.00 |
DY Tax and social security liabilities | 61 492.00 | 26 870.00 | | 61 492.00 |
EC TOTAL (IV) | 77 148.00 | 33 651.00 | | 77 148.00 |
EE Grand total (I to V) | 654 582.00 | 655 680.00 | | 654 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 667.00 | |
FJ Net sales | | | 75 667.00 | |
FR Total operating income (I) | | | 75 667.00 | |
FW Other purchases and external expenses | | | 9 779.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 112 817.00 | |
GF Total Operating Expenses (II) | | | 122 803.00 | |
GG - OPERATING RESULT (I - II) | | | -47 136.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 208.00 | 24 727.00 | | 78 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 803.00 | 110 952.00 | | 122 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 595.00 | -86 224.00 | | -44 595.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 10 670.00 | 10 670.00 | | 10 670.00 |
8D Social Security and Other Social Organizations | 61 492.00 | 61 492.00 | | 61 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
UX Other trade receivables | 36 800.00 | 36 800.00 | | 36 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 579.00 | 38 579.00 | | 38 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 148.00 | 77 148.00 | | 77 148.00 |
