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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 421 225.00 | | 421 225.00 | 421 225.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 50 300.00 | | 50 300.00 | 50 300.00 |
CJ TOTAL (II) | 50 533.00 | | 50 533.00 | 50 533.00 |
CO Grand total (0 to V) | 471 759.00 | | 471 759.00 | 471 759.00 |
CU Other investments | 421 045.00 | | 421 045.00 | 421 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -42 379.00 | -33 300.00 | | -42 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 944.00 | -9 079.00 | | -11 944.00 |
DL TOTAL (I) | -8 223.00 | 3 721.00 | | -8 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 923.00 | 187 670.00 | | 211 923.00 |
DX Trade payables and related accounts | 1 980.00 | 3 072.00 | | 1 980.00 |
DY Tax and social security liabilities | 40 078.00 | 52 164.00 | | 40 078.00 |
EB Prepaid income (2) | 226 000.00 | 226 000.00 | | 226 000.00 |
EC TOTAL (IV) | 479 981.00 | 468 906.00 | | 479 981.00 |
EE Grand total (I to V) | 471 759.00 | 472 627.00 | | 471 759.00 |
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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FR Total operating income (I) | | | 226 000.00 | |
FW Other purchases and external expenses | | | 1 056.00 | |
FX Taxes, duties, and similar payments | | | 14 947.00 | |
FY Salaries and Wages | | | 163 000.00 | |
FZ Social Security Contributions | | | 49 028.00 | |
GF Total Operating Expenses (II) | | | 228 031.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 909.00 | 9 852.00 | | 6 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 000.00 | 166 000.00 | | 226 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 944.00 | 175 079.00 | | 237 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 944.00 | -9 079.00 | | -11 944.00 |
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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 | 421 225.00 | | | 421 225.00 |
I3 DECREASES Total Financial Fixed Assets | 421 225.00 | | | 421 225.00 |
I4 DECREASES Grand Total | 421 225.00 | | | 421 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 225.00 | | | 421 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
8L Deferred income | 226 000.00 | 226 000.00 | | 226 000.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 211 923.00 | 211 923.00 | | 211 923.00 |
VS Prepaid expenses | 50 300.00 | 50 300.00 | | 50 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 710.00 | 50 530.00 | 180.00 | 50 710.00 |
VW VAT | 38 095.00 | 38 095.00 | | 38 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 981.00 | 479 981.00 | | 479 981.00 |
