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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 186.00 | | 186.00 | 186.00 |
CO Grand total (0 to V) | 120 186.00 | | 120 186.00 | 120 186.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 21 966.00 | 26 217.00 | | 21 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 972.00 | -4 251.00 | | -9 972.00 |
DL TOTAL (I) | 19 694.00 | 29 666.00 | | 19 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 664.00 | 71 089.00 | | 83 664.00 |
DX Trade payables and related accounts | 1 500.00 | 744.00 | | 1 500.00 |
DY Tax and social security liabilities | 15 327.00 | 18 834.00 | | 15 327.00 |
EC TOTAL (IV) | 100 492.00 | 90 698.00 | | 100 492.00 |
EE Grand total (I to V) | 120 186.00 | 120 364.00 | | 120 186.00 |
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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 | 37 252.00 | | 37 252.00 | 37 252.00 |
FJ Net sales | 37 252.00 | | 37 252.00 | 37 252.00 |
FR Total operating income (I) | | | 37 252.00 | |
FW Other purchases and external expenses | | | 1 186.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 13 355.00 | |
GF Total Operating Expenses (II) | | | 47 628.00 | |
GG - OPERATING RESULT (I - II) | | | -10 376.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | 2 230.00 | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | 2 230.00 | | 1 543.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | 2 210.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 795.00 | 38 691.00 | | 38 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 767.00 | 42 942.00 | | 48 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 972.00 | -4 251.00 | | -9 972.00 |
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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 | 83 664.00 | 83 664.00 | | 83 664.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 15 327.00 | 15 327.00 | | 15 327.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 492.00 | 100 492.00 | | 100 492.00 |
