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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) | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 34 329.00 | | 34 329.00 | 34 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 444.00 | | 34 444.00 | 34 444.00 |
CO Grand total (0 to V) | 1 035 444.00 | | 1 035 444.00 | 1 035 444.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 869 573.00 | 872 077.00 | | 869 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 913.00 | -2 503.00 | | -5 913.00 |
DL TOTAL (I) | 973 660.00 | 979 573.00 | | 973 660.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 113.00 | | 171.00 |
DX Trade payables and related accounts | 297.00 | 192.00 | | 297.00 |
DY Tax and social security liabilities | 51 978.00 | 32 932.00 | | 51 978.00 |
EA Other liabilities | 9 337.00 | 29 328.00 | | 9 337.00 |
EC TOTAL (IV) | 61 783.00 | 62 565.00 | | 61 783.00 |
EE Grand total (I to V) | 1 035 444.00 | 1 042 138.00 | | 1 035 444.00 |
EG Accrued income and payables due within one year | 61 783.00 | 62 565.00 | | 61 783.00 |
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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 | 561 301.00 | | 561 301.00 | 561 301.00 |
FJ Net sales | 561 301.00 | | 561 301.00 | 561 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 563 111.00 | |
FW Other purchases and external expenses | | | 5 777.00 | |
FX Taxes, duties, and similar payments | | | 19 454.00 | |
FY Salaries and Wages | | | 325 614.00 | |
FZ Social Security Contributions | | | 212 174.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 567 028.00 | |
GG - OPERATING RESULT (I - II) | | | -3 917.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 17 321.00 | | 1 800.00 |
A2 TOTAL ASSETS | 91 625.00 | 46 313.00 | | 91 625.00 |
HK Income tax | 513.00 | 461.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 111.00 | 360 060.00 | | 563 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 023.00 | 362 563.00 | | 569 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 913.00 | -2 503.00 | | -5 913.00 |
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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 | 1 001 000.00 | | | 1 001 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 000.00 | |
I4 DECREASES Grand Total | | | 1 001 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 000.00 | | | 1 001 000.00 |
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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 | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 25 635.00 | 25 635.00 | | 25 635.00 |
8E Income Taxes | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | 114.00 | | 114.00 |
VW VAT | 24 226.00 | 24 226.00 | | 24 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 783.00 | 61 783.00 | | 61 783.00 |
