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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) | 264 240.00 | 50 000.00 | 214 240.00 | 264 240.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 100 192.00 | | 100 192.00 | 100 192.00 |
CF Cash and cash equivalents | 46 183.00 | | 46 183.00 | 46 183.00 |
CJ TOTAL (II) | 152 375.00 | | 152 375.00 | 152 375.00 |
CO Grand total (0 to V) | 416 615.00 | 50 000.00 | 366 615.00 | 416 615.00 |
CU Other investments | 264 240.00 | 50 000.00 | 214 240.00 | 264 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 250.00 | 214 250.00 | | 214 250.00 |
DB Share, merger, contribution premiums, etc. | 3 308.00 | 3 308.00 | | 3 308.00 |
DD Legal reserve (1) | 21 425.00 | 21 425.00 | | 21 425.00 |
DG Other reserves | 131 823.00 | 145 684.00 | | 131 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 079.00 | 1 889.00 | | -50 079.00 |
DL TOTAL (I) | 320 728.00 | 386 557.00 | | 320 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 025.00 | 11 025.00 | | 11 025.00 |
DX Trade payables and related accounts | 22 350.00 | 8 323.00 | | 22 350.00 |
DY Tax and social security liabilities | 12 511.00 | 11 241.00 | | 12 511.00 |
EC TOTAL (IV) | 45 887.00 | 30 589.00 | | 45 887.00 |
EE Grand total (I to V) | 366 615.00 | 417 147.00 | | 366 615.00 |
EG Accrued income and payables due within one year | 45 887.00 | 30 589.00 | | 45 887.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 120 983.00 | |
FW Other purchases and external expenses | | | 20 109.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 67 451.00 | |
FZ Social Security Contributions | | | 32 568.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 122 171.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 092.00 | 122 167.00 | | 122 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 171.00 | 120 277.00 | | 172 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 079.00 | 1 889.00 | | -50 079.00 |
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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 | 264 240.00 | | | 264 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 240.00 | |
I4 DECREASES Grand Total | | | 264 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 240.00 | | | 264 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 22 350.00 | 22 350.00 | | 22 350.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 5 510.00 | 5 510.00 | | 5 510.00 |
VB VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VC Group and associates | 94 848.00 | 94 848.00 | | 94 848.00 |
VI Group and Associates | 11 025.00 | 11 025.00 | | 11 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 192.00 | 100 192.00 | | 100 192.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 887.00 | 45 887.00 | | 45 887.00 |
