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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 271 452.00 | 271 452.00 | | 271 452.00 |
BJ TOTAL (I) | 277 452.00 | 277 452.00 | | 277 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 7 644.00 | | 7 644.00 | 7 644.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 8 436.00 | | 8 436.00 | 8 436.00 |
CO Grand total (0 to V) | 285 888.00 | 277 452.00 | 8 436.00 | 285 888.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 435.00 | 55 435.00 | | 55 435.00 |
DH Retained earnings | -325 164.00 | -299 323.00 | | -325 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 645.00 | -25 842.00 | | -15 645.00 |
DL TOTAL (I) | -263 374.00 | -247 729.00 | | -263 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 900.00 | 245 155.00 | | 246 900.00 |
DX Trade payables and related accounts | 1 237.00 | 1 189.00 | | 1 237.00 |
DY Tax and social security liabilities | 23 673.00 | 34 536.00 | | 23 673.00 |
EC TOTAL (IV) | 271 810.00 | 282 627.00 | | 271 810.00 |
EE Grand total (I to V) | 8 436.00 | 34 898.00 | | 8 436.00 |
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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 | 115 200.00 | | 115 200.00 | 115 200.00 |
FJ Net sales | 115 200.00 | | 115 200.00 | 115 200.00 |
FR Total operating income (I) | | | 115 200.00 | |
FW Other purchases and external expenses | | | 3 335.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 109 805.00 | |
FZ Social Security Contributions | | | 10 582.00 | |
GF Total Operating Expenses (II) | | | 124 088.00 | |
GG - OPERATING RESULT (I - II) | | | -8 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 056.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 916.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 6 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 344.00 | | | 172 344.00 |
HD Total exceptional income (VII) | 172 344.00 | | | 172 344.00 |
HE Exceptional expenses on management operations | 176 490.00 | | | 176 490.00 |
HH Total exceptional expenses (VIII) | 176 490.00 | | | 176 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 146.00 | | | -4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 600.00 | 93 916.00 | | 291 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 245.00 | 119 758.00 | | 307 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 645.00 | -25 842.00 | | -15 645.00 |
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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 | 273 536.00 | | | 273 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 536.00 | | | 273 536.00 |
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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 | 246 900.00 | 246 900.00 | | 246 900.00 |
8B Suppliers and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 23 672.00 | 23 672.00 | | 23 672.00 |
UT Other financial assets | 99 108.00 | | 99 108.00 | 99 108.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 899.00 | 791.00 | 99 108.00 | 99 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 810.00 | 271 810.00 | | 271 810.00 |
