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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) | 340 000.00 | | 340 000.00 | 340 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 10 116.00 | | 10 116.00 | 10 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 517.00 | | 11 517.00 | 11 517.00 |
CO Grand total (0 to V) | 351 517.00 | | 351 517.00 | 351 517.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | 21 100.00 | | 21 100.00 |
DG Other reserves | 35 193.00 | 18 147.00 | | 35 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 799.00 | 17 046.00 | | -8 799.00 |
DL TOTAL (I) | 258 494.00 | 267 293.00 | | 258 494.00 |
DU Loans and Debts from Credit Institutions (3) | 78 733.00 | 97 929.00 | | 78 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 414.00 | 6 414.00 | | 6 414.00 |
DX Trade payables and related accounts | 66.00 | 316.00 | | 66.00 |
DY Tax and social security liabilities | 7 508.00 | 19 402.00 | | 7 508.00 |
EA Other liabilities | 302.00 | 302.00 | | 302.00 |
EC TOTAL (IV) | 93 023.00 | 124 364.00 | | 93 023.00 |
EE Grand total (I to V) | 351 517.00 | 391 657.00 | | 351 517.00 |
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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 | 78 383.00 | | 78 383.00 | 78 383.00 |
FJ Net sales | 78 383.00 | | 78 383.00 | 78 383.00 |
FR Total operating income (I) | | | 78 383.00 | |
FW Other purchases and external expenses | | | 2 832.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 62 071.00 | |
FZ Social Security Contributions | | | 17 084.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 86 298.00 | |
GG - OPERATING RESULT (I - II) | | | -7 915.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 383.00 | 96 333.00 | | 78 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 182.00 | 79 288.00 | | 87 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 799.00 | 17 046.00 | | -8 799.00 |
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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 | 340 000.00 | | | 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 340 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 78 733.00 | 19 382.00 | 59 322.00 | 78 733.00 |
VI Group and Associates | 6 414.00 | 6 414.00 | | 6 414.00 |
VM Income taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401.00 | 1 401.00 | | 1 401.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 023.00 | 33 672.00 | 59 322.00 | 93 023.00 |
