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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) | 315 569.00 | | 315 569.00 | 315 569.00 |
BZ Other receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 097.00 | | 4 097.00 | 4 097.00 |
CO Grand total (0 to V) | 319 667.00 | | 319 667.00 | 319 667.00 |
CU Other investments | 315 569.00 | | 315 569.00 | 315 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 271 878.00 | 388 109.00 | | 271 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 192.00 | -116 231.00 | | -16 192.00 |
DL TOTAL (I) | 299 686.00 | 315 878.00 | | 299 686.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 17 579.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | 132.00 | | 8 480.00 |
DX Trade payables and related accounts | 1 149.00 | 43 188.00 | | 1 149.00 |
DY Tax and social security liabilities | 10 336.00 | 32 881.00 | | 10 336.00 |
EC TOTAL (IV) | 19 980.00 | 93 780.00 | | 19 980.00 |
EE Grand total (I to V) | 319 667.00 | 409 658.00 | | 319 667.00 |
EG Accrued income and payables due within one year | 19 980.00 | 93 780.00 | | 19 980.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 305.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 255.00 | |
GG - OPERATING RESULT (I - II) | | | -35 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 325.00 | 5 349.00 | | 19 325.00 |
HD Total exceptional income (VII) | 19 325.00 | 5 349.00 | | 19 325.00 |
HE Exceptional expenses on management operations | 359.00 | 15 697.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 15 697.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 967.00 | -10 348.00 | | 18 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 422.00 | 26 695.00 | | 19 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 614.00 | 142 925.00 | | 35 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 192.00 | -116 231.00 | | -16 192.00 |
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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 | 315 569.00 | | | 315 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 569.00 | |
I4 DECREASES Grand Total | | | 315 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 569.00 | | | 315 569.00 |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8D Social Security and Other Social Organizations | 4 213.00 | 4 213.00 | | 4 213.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 8 480.00 | 8 480.00 | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 980.00 | 19 980.00 | | 19 980.00 |
