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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 104 171.00 | | 104 171.00 | 104 171.00 |
CF Cash and cash equivalents | 74 359.00 | | 74 359.00 | 74 359.00 |
CJ TOTAL (II) | 178 530.00 | | 178 530.00 | 178 530.00 |
CO Grand total (0 to V) | 218 530.00 | | 218 530.00 | 218 530.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 173.00 | 189 173.00 | | 189 173.00 |
DH Retained earnings | -53 670.00 | | | -53 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 313.00 | -53 670.00 | | -66 313.00 |
DL TOTAL (I) | 170 190.00 | 236 502.00 | | 170 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 377.00 | 43 076.00 | | 30 377.00 |
DX Trade payables and related accounts | 5 288.00 | 5 313.00 | | 5 288.00 |
DY Tax and social security liabilities | 12 675.00 | 11 519.00 | | 12 675.00 |
EC TOTAL (IV) | 48 340.00 | 59 908.00 | | 48 340.00 |
EE Grand total (I to V) | 218 530.00 | 296 410.00 | | 218 530.00 |
EG Accrued income and payables due within one year | 48 340.00 | 59 908.00 | | 48 340.00 |
EI Including equity loans | 30 377.00 | | | 30 377.00 |
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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 | 18 050.00 | | 18 050.00 | 18 050.00 |
FJ Net sales | 18 050.00 | | 18 050.00 | 18 050.00 |
FR Total operating income (I) | | | 18 050.00 | |
FW Other purchases and external expenses | | | 3 909.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 18 293.00 | |
GF Total Operating Expenses (II) | | | 84 320.00 | |
GG - OPERATING RESULT (I - II) | | | -66 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 050.00 | 6 995.00 | | 18 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 363.00 | 60 665.00 | | 84 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 313.00 | -53 670.00 | | -66 313.00 |
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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 | | | 40 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 5 288.00 | 5 288.00 | | 5 288.00 |
8D Social Security and Other Social Organizations | 12 675.00 | 12 675.00 | | 12 675.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 30 377.00 | 30 377.00 | | 30 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 546.00 | 13 546.00 | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 171.00 | 104 171.00 | | 104 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 340.00 | 48 340.00 | | 48 340.00 |
