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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 | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 360 803.00 | 360 594.00 | 209.00 | 360 803.00 |
BZ Other receivables | 6 592.00 | | 6 592.00 | 6 592.00 |
CF Cash and cash equivalents | 24 446.00 | | 24 446.00 | 24 446.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 34 038.00 | | 34 038.00 | 34 038.00 |
CO Grand total (0 to V) | 394 842.00 | 360 594.00 | 34 247.00 | 394 842.00 |
CU Other investments | 360 594.00 | 360 594.00 | | 360 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 950.00 | | | 121 950.00 |
DB Share, merger, contribution premiums, etc. | 68 248.00 | | | 68 248.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 159 694.00 | | | 159 694.00 |
DH Retained earnings | -358 708.00 | | | -358 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501.00 | | | -1 501.00 |
DL TOTAL (I) | 1 877.00 | | | 1 877.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 30 587.00 | | | 30 587.00 |
EC TOTAL (IV) | 32 369.00 | | | 32 369.00 |
EE Grand total (I to V) | 34 247.00 | | | 34 247.00 |
EG Accrued income and payables due within one year | 32 369.00 | | | 32 369.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 60 701.00 | |
FW Other purchases and external expenses | | | 2 152.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 23 462.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 62 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 704.00 | | | 60 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 205.00 | | | 62 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501.00 | | | -1 501.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 29 189.00 | 29 189.00 | | 29 189.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 592.00 | 9 592.00 | | 9 592.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 370.00 | 32 370.00 | | 32 370.00 |
