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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) | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 12 600.00 | 10 500.00 | 2 100.00 | 12 600.00 |
BZ Other receivables | 236 244.00 | | 236 244.00 | 236 244.00 |
CF Cash and cash equivalents | 24 245.00 | | 24 245.00 | 24 245.00 |
CJ TOTAL (II) | 273 089.00 | 10 500.00 | 262 589.00 | 273 089.00 |
CO Grand total (0 to V) | 275 789.00 | 10 500.00 | 265 289.00 | 275 789.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 454 345.00 | | | 454 345.00 |
DH Retained earnings | -203 029.00 | | | -203 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 322.00 | | | -65 322.00 |
DL TOTAL (I) | 194 794.00 | | | 194 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 023.00 | | | 13 023.00 |
DX Trade payables and related accounts | 2 571.00 | | | 2 571.00 |
DY Tax and social security liabilities | 54 899.00 | | | 54 899.00 |
EC TOTAL (IV) | 70 495.00 | | | 70 495.00 |
EE Grand total (I to V) | 265 289.00 | | | 265 289.00 |
EG Accrued income and payables due within one year | 70 495.00 | | | 70 495.00 |
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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 | 1 500.00 | 954.00 | 2 454.00 | 1 500.00 |
FJ Net sales | 1 500.00 | 954.00 | 2 454.00 | 1 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 6 643.00 | |
FX Taxes, duties, and similar payments | | | 12 869.00 | |
FY Salaries and Wages | | | 153 014.00 | |
FZ Social Security Contributions | | | 50 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 875.00 | |
GG - OPERATING RESULT (I - II) | | | -69 875.00 | |
GL Other interest and similar income | | | 5 146.00 | |
GP Total financial income (V) | | | 5 146.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 363.00 | | | 50 363.00 |
HA Exceptional income from management transactions | 851.00 | | | 851.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 440 000.00 | | | 440 000.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997.00 | | | 5 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 319.00 | | | 71 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 322.00 | | | -65 322.00 |
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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 | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 024.00 | 13 024.00 | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 844.00 | 248 844.00 | 2 572.00 | 248 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 495.00 | 70 495.00 | | 70 495.00 |
