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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 28 072.00 | | 28 072.00 | 28 072.00 |
CF Cash and cash equivalents | 27 226.00 | | 27 226.00 | 27 226.00 |
CJ TOTAL (II) | 55 298.00 | | 55 298.00 | 55 298.00 |
CO Grand total (0 to V) | 455 298.00 | | 455 298.00 | 455 298.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 48 492.00 | 48 492.00 | | 48 492.00 |
DH Retained earnings | -177 072.00 | -177 889.00 | | -177 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 102.00 | 817.00 | | -59 102.00 |
DL TOTAL (I) | -186 583.00 | -127 480.00 | | -186 583.00 |
DU Loans and Debts from Credit Institutions (3) | 49 117.00 | 73 551.00 | | 49 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 352.00 | 523 207.00 | | 502 352.00 |
DX Trade payables and related accounts | 1 638.00 | 1 447.00 | | 1 638.00 |
DY Tax and social security liabilities | 88 774.00 | 22 664.00 | | 88 774.00 |
EC TOTAL (IV) | 641 881.00 | 620 869.00 | | 641 881.00 |
EE Grand total (I to V) | 455 298.00 | 493 389.00 | | 455 298.00 |
EG Accrued income and payables due within one year | 617 443.00 | 571 992.00 | | 617 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 236.00 | | 240.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 4 426.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 127 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 712.00 | |
GG - OPERATING RESULT (I - II) | | | -42 712.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 392.00 | |
GU Total financial expenses (VI) | | | 16 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 484.00 | | |
HH Total exceptional expenses (VIII) | | 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | 90 000.00 | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 104.00 | 89 184.00 | | 149 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 102.00 | 817.00 | | -59 102.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 63 109.00 | 63 109.00 | | 63 109.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VC Group and associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 48 877.00 | 24 439.00 | 24 438.00 | 48 877.00 |
VI Group and Associates | 502 352.00 | 502 352.00 | | 502 352.00 |
VK Loans repaid during the year | 30 204.00 | | | 30 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 072.00 | 28 072.00 | | 28 072.00 |
VW VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 881.00 | 617 443.00 | 24 438.00 | 641 881.00 |
