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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 | 6 004.00 | | 6 004.00 | 6 004.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 537 000.00 | | 537 000.00 | 537 000.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 6 683.00 | | 6 683.00 | 6 683.00 |
CO Grand total (0 to V) | 543 683.00 | | 543 683.00 | 543 683.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 180 194.00 | | | 180 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 231.00 | | | -27 231.00 |
DL TOTAL (I) | 207 963.00 | | | 207 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 973.00 | | | 289 973.00 |
DX Trade payables and related accounts | 14 241.00 | | | 14 241.00 |
DY Tax and social security liabilities | 31 506.00 | | | 31 506.00 |
EC TOTAL (IV) | 335 720.00 | | | 335 720.00 |
EE Grand total (I to V) | 543 683.00 | | | 543 683.00 |
EG Accrued income and payables due within one year | 335 720.00 | | | 335 720.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FR Total operating income (I) | | | 98 400.00 | |
FW Other purchases and external expenses | | | 10 088.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 42 389.00 | |
GF Total Operating Expenses (II) | | | 122 881.00 | |
GG - OPERATING RESULT (I - II) | | | -24 481.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 389.00 | | | 42 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 400.00 | | | 98 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 631.00 | | | 125 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 231.00 | | | -27 231.00 |
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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 | 14 241.00 | 14 241.00 | | 14 241.00 |
8D Social Security and Other Social Organizations | 29 568.00 | 29 568.00 | | 29 568.00 |
UT Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VI Group and Associates | 289 973.00 | 289 973.00 | | 289 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655.00 | 2 659.00 | 2 996.00 | 5 655.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 720.00 | 335 720.00 | | 335 720.00 |
