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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) | 308 059.00 | 1 000.00 | 307 059.00 | 308 059.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 7 773.00 | | 7 773.00 | 7 773.00 |
CF Cash and cash equivalents | 280 572.00 | | 280 572.00 | 280 572.00 |
CJ TOTAL (II) | 309 945.00 | | 309 945.00 | 309 945.00 |
CO Grand total (0 to V) | 618 004.00 | 1 000.00 | 617 004.00 | 618 004.00 |
CU Other investments | 308 059.00 | 1 000.00 | 307 059.00 | 308 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 16 222.00 | 16 222.00 | | 16 222.00 |
DG Other reserves | 244 457.00 | 255 072.00 | | 244 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 648.00 | 3 985.00 | | -30 648.00 |
DL TOTAL (I) | 376 032.00 | 421 279.00 | | 376 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 1 468.00 | | 225 000.00 |
DX Trade payables and related accounts | 10 573.00 | 1 101.00 | | 10 573.00 |
DY Tax and social security liabilities | 5 400.00 | 6 224.00 | | 5 400.00 |
EC TOTAL (IV) | 240 973.00 | 8 792.00 | | 240 973.00 |
EE Grand total (I to V) | 617 004.00 | 430 071.00 | | 617 004.00 |
EG Accrued income and payables due within one year | 240 973.00 | 8 792.00 | | 240 973.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 47 847.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 42 465.00 | |
GF Total Operating Expenses (II) | | | 138 573.00 | |
GG - OPERATING RESULT (I - II) | | | -30 573.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 465.00 | 41 814.00 | | 42 465.00 |
HK Income tax | | 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 116.00 | 108 119.00 | | 108 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 764.00 | 104 134.00 | | 138 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 648.00 | 3 985.00 | | -30 648.00 |
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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 | 308 059.00 | | | 308 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 059.00 | |
I4 DECREASES Grand Total | | | 308 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 059.00 | | | 308 059.00 |
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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 | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 573.00 | 10 573.00 | | 10 573.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VC Group and associates | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 373.00 | 29 373.00 | | 29 373.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 973.00 | 240 973.00 | | 240 973.00 |
