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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 340 301.00 | | 340 301.00 | 340 301.00 |
BZ Other receivables | 180 620.00 | | 180 620.00 | 180 620.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 727.00 | | 180 727.00 | 180 727.00 |
CO Grand total (0 to V) | 521 028.00 | | 521 028.00 | 521 028.00 |
CU Other investments | 330 301.00 | | 330 301.00 | 330 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 3 445.00 | 3 445.00 | | 3 445.00 |
DF Regulated reserves (1) | 749.00 | 749.00 | | 749.00 |
DH Retained earnings | 54 199.00 | -22 190.00 | | 54 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 385.00 | 76 390.00 | | -92 385.00 |
DL TOTAL (I) | -24 992.00 | 67 392.00 | | -24 992.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 44.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 440.00 | 453 933.00 | | 483 440.00 |
DX Trade payables and related accounts | 7 764.00 | 7 560.00 | | 7 764.00 |
DY Tax and social security liabilities | 54 761.00 | 48 830.00 | | 54 761.00 |
EC TOTAL (IV) | 546 020.00 | 510 367.00 | | 546 020.00 |
EE Grand total (I to V) | 521 028.00 | 577 759.00 | | 521 028.00 |
EG Accrued income and payables due within one year | 546 020.00 | 510 367.00 | | 546 020.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 10 906.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 212 000.00 | |
FZ Social Security Contributions | | | 136 790.00 | |
GF Total Operating Expenses (II) | | | 362 216.00 | |
GG - OPERATING RESULT (I - II) | | | -62 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 136 790.00 | 132 673.00 | | 136 790.00 |
HA Exceptional income from management transactions | | 42 138.00 | | |
HD Total exceptional income (VII) | | 42 138.00 | | |
HE Exceptional expenses on management operations | 91 637.00 | | | 91 637.00 |
HH Total exceptional expenses (VIII) | 91 637.00 | | | 91 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 637.00 | 42 138.00 | | -91 637.00 |
HK Income tax | -64 260.00 | -24 363.00 | | -64 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 328 300.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 385.00 | 251 910.00 | | 392 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 385.00 | 76 390.00 | | -92 385.00 |
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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 | 340 301.00 | | | 340 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 301.00 | |
I4 DECREASES Grand Total | | | 340 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 301.00 | | | 340 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
8D Social Security and Other Social Organizations | 46 324.00 | 46 324.00 | | 46 324.00 |
8E Income Taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VC Group and associates | 89 870.00 | 89 870.00 | | 89 870.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 483 440.00 | 483 440.00 | | 483 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 456.00 | 89 456.00 | | 89 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 620.00 | 180 620.00 | | 180 620.00 |
VW VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 020.00 | 546 020.00 | | 546 020.00 |
