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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) | 580 000.00 | 218 000.00 | 362 000.00 | 580 000.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 24 564.00 | | 24 564.00 | 24 564.00 |
CO Grand total (0 to V) | 604 564.00 | 218 000.00 | 386 564.00 | 604 564.00 |
CU Other investments | 580 000.00 | 218 000.00 | 362 000.00 | 580 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 190 034.00 | | | 190 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 150.00 | | | -37 150.00 |
DL TOTAL (I) | 262 884.00 | | | 262 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 959.00 | | | 113 959.00 |
DX Trade payables and related accounts | 5 321.00 | | | 5 321.00 |
DY Tax and social security liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 123 680.00 | | | 123 680.00 |
EE Grand total (I to V) | 386 564.00 | | | 386 564.00 |
EG Accrued income and payables due within one year | 123 680.00 | | | 123 680.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 3 246.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 125 721.00 | |
GF Total Operating Expenses (II) | | | 129 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 000.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 57 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 150.00 | | | 187 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 150.00 | | | -37 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 113 959.00 | 113 959.00 | | 113 959.00 |
8B Suppliers and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 15 467.00 | 15 467.00 | | 15 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 467.00 | 15 467.00 | | 15 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 680.00 | 123 680.00 | | 123 680.00 |
