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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) | 311 500.00 | 301 500.00 | 10 000.00 | 311 500.00 |
BX Customers and related accounts | 33 600.00 | 11 600.00 | 22 000.00 | 33 600.00 |
BZ Other receivables | 43 052.00 | | 43 052.00 | 43 052.00 |
CF Cash and cash equivalents | 67 333.00 | | 67 333.00 | 67 333.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 144 106.00 | 11 600.00 | 132 506.00 | 144 106.00 |
CO Grand total (0 to V) | 455 606.00 | 313 100.00 | 142 506.00 | 455 606.00 |
CU Other investments | 311 500.00 | 301 500.00 | 10 000.00 | 311 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | | | 301 500.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 57 095.00 | | | 57 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 984.00 | | | -261 984.00 |
DL TOTAL (I) | 109 111.00 | | | 109 111.00 |
DX Trade payables and related accounts | 9 942.00 | | | 9 942.00 |
DY Tax and social security liabilities | 23 453.00 | | | 23 453.00 |
EC TOTAL (IV) | 33 395.00 | | | 33 395.00 |
EE Grand total (I to V) | 142 506.00 | | | 142 506.00 |
EG Accrued income and payables due within one year | 33 395.00 | | | 33 395.00 |
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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 | 244 800.00 | | 244 800.00 | 244 800.00 |
FJ Net sales | 244 800.00 | | 244 800.00 | 244 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 244 806.00 | |
FW Other purchases and external expenses | | | 80 004.00 | |
FX Taxes, duties, and similar payments | | | 11 735.00 | |
FY Salaries and Wages | | | 94 968.00 | |
FZ Social Security Contributions | | | 46 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 245 022.00 | |
GG - OPERATING RESULT (I - II) | | | -216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 500.00 | |
GU Total financial expenses (VI) | | | 301 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 806.00 | | | 284 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 790.00 | | | 546 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 984.00 | | | -261 984.00 |
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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 | 311 500.00 | | | 311 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 500.00 | |
I4 DECREASES Grand Total | | | 311 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 500.00 | | | 311 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 600.00 | | |
7B Total provisions for depreciation | | 313 100.00 | | |
7C Grand total | | 313 100.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 600.00 | | |
UG - Financial | | 301 500.00 | | |
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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 | 9 942.00 | 9 942.00 | | 9 942.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 13 769.00 | 13 769.00 | | 13 769.00 |
UX Other trade receivables | 19 680.00 | | | 19 680.00 |
VA Doubtful or disputed receivables | 13 920.00 | | | 13 920.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VM Income taxes | 1 276.00 | | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 773.00 | | | 76 773.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 395.00 | 33 395.00 | | 33 395.00 |
