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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) | 237 500.00 | | 237 500.00 | 237 500.00 |
BZ Other receivables | 487 119.00 | | 487 119.00 | 487 119.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 488 453.00 | | 488 453.00 | 488 453.00 |
CO Grand total (0 to V) | 725 953.00 | | 725 953.00 | 725 953.00 |
CU Other investments | 237 500.00 | | 237 500.00 | 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 635 534.00 | | | 635 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 774.00 | | | -4 774.00 |
DL TOTAL (I) | 663 759.00 | | | 663 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | | | 2 207.00 |
DX Trade payables and related accounts | 14 159.00 | | | 14 159.00 |
DY Tax and social security liabilities | 45 826.00 | | | 45 826.00 |
EC TOTAL (IV) | 62 193.00 | | | 62 193.00 |
EE Grand total (I to V) | 725 953.00 | | | 725 953.00 |
EG Accrued income and payables due within one year | 62 193.00 | | | 62 193.00 |
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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 | 126 439.00 | | 126 439.00 | 126 439.00 |
FJ Net sales | 126 439.00 | | 126 439.00 | 126 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FR Total operating income (I) | | | 129 640.00 | |
FW Other purchases and external expenses | | | 23 746.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 63 200.00 | |
FZ Social Security Contributions | | | 48 823.00 | |
GF Total Operating Expenses (II) | | | 138 760.00 | |
GG - OPERATING RESULT (I - II) | | | -9 119.00 | |
GL Other interest and similar income | | | 5 082.00 | |
GP Total financial income (V) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
A2 TOTAL ASSETS | 48 823.00 | | | 48 823.00 |
HA Exceptional income from management transactions | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | | | 1 137.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 860.00 | | | 135 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 635.00 | | | 140 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 774.00 | | | -4 774.00 |
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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 | 230 000.00 | | 7 500.00 | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 500.00 | |
I4 DECREASES Grand Total | | | 237 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | 7 500.00 | 230 000.00 |
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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 | 14 160.00 | 14 160.00 | | 14 160.00 |
8D Social Security and Other Social Organizations | 45 826.00 | 45 826.00 | | 45 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UX Other trade receivables | 487 120.00 | 487 120.00 | | 487 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 120.00 | 487 120.00 | | 487 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 194.00 | 62 194.00 | | 62 194.00 |
