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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 627.00 | | 35 627.00 | 35 627.00 |
CF Cash and cash equivalents | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 49 213.00 | | 49 213.00 | 49 213.00 |
CO Grand total (0 to V) | 649 213.00 | | 649 213.00 | 649 213.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 135 595.00 | 165 914.00 | | 135 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 778.00 | -319.00 | | -18 778.00 |
DL TOTAL (I) | 446 817.00 | 495 595.00 | | 446 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 589.00 | | 749.00 |
DX Trade payables and related accounts | 841.00 | 821.00 | | 841.00 |
DY Tax and social security liabilities | 27 790.00 | 21 670.00 | | 27 790.00 |
EA Other liabilities | 173 016.00 | 200 756.00 | | 173 016.00 |
EC TOTAL (IV) | 202 396.00 | 223 835.00 | | 202 396.00 |
EE Grand total (I to V) | 649 213.00 | 719 430.00 | | 649 213.00 |
EG Accrued income and payables due within one year | 202 396.00 | 223 835.00 | | 202 396.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 3 628.00 | |
FY Salaries and Wages | | | 156 824.00 | |
GF Total Operating Expenses (II) | | | 160 452.00 | |
GG - OPERATING RESULT (I - II) | | | -25 452.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 770.00 | -123.00 | | -6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 80 000.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 778.00 | 80 319.00 | | 153 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 778.00 | -319.00 | | -18 778.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 13 262.00 | 13 262.00 | | 13 262.00 |
8E Income Taxes | 9 528.00 | 9 528.00 | | 9 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 016.00 | 173 016.00 | | 173 016.00 |
VC Group and associates | 35 369.00 | 35 369.00 | | 35 369.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 627.00 | 35 627.00 | | 35 627.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 396.00 | 202 396.00 | | 202 396.00 |
