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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 12 890.00 | | 12 890.00 | 12 890.00 |
CO Grand total (0 to V) | 342 890.00 | | 342 890.00 | 342 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 100.00 | | 19 100.00 |
DG Other reserves | 32 083.00 | 50 551.00 | | 32 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 355.00 | 532.00 | | -45 355.00 |
DL TOTAL (I) | 196 827.00 | 242 183.00 | | 196 827.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 82.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 669.00 | 741.00 | | 58 669.00 |
DX Trade payables and related accounts | 4 046.00 | 2 848.00 | | 4 046.00 |
DY Tax and social security liabilities | 82 432.00 | 97 809.00 | | 82 432.00 |
EA Other liabilities | 560.00 | 500.00 | | 560.00 |
EC TOTAL (IV) | 146 063.00 | 101 980.00 | | 146 063.00 |
EE Grand total (I to V) | 342 890.00 | 344 163.00 | | 342 890.00 |
EG Accrued income and payables due within one year | 146 063.00 | 101 980.00 | | 146 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 82.00 | | 356.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 384.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | -148.00 | |
GF Total Operating Expenses (II) | | | 73 256.00 | |
GG - OPERATING RESULT (I - II) | | | -37 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -148.00 | 6 313.00 | | -148.00 |
HE Exceptional expenses on management operations | 7 987.00 | 3 740.00 | | 7 987.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | 3 740.00 | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 987.00 | -3 740.00 | | -7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 35 922.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 355.00 | 35 390.00 | | 81 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 355.00 | 532.00 | | -45 355.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 70 564.00 | 70 564.00 | | 70 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VB VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 58 669.00 | 58 669.00 | | 58 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 890.00 | 12 890.00 | | 12 890.00 |
VW VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 063.00 | 146 063.00 | | 146 063.00 |
