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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) | 1 400 000.00 | 633 000.00 | 767 000.00 | 1 400 000.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 104 017.00 | | 104 017.00 | 104 017.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 132 050.00 | | 132 050.00 | 132 050.00 |
CO Grand total (0 to V) | 1 532 050.00 | 633 000.00 | 899 050.00 | 1 532 050.00 |
CU Other investments | 1 400 000.00 | 633 000.00 | 767 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 400.00 | | | 866 400.00 |
DD Legal reserve (1) | 86 640.00 | | | 86 640.00 |
DH Retained earnings | -78 387.00 | | | -78 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 854.00 | | | -13 854.00 |
DL TOTAL (I) | 860 798.00 | | | 860 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 27 546.00 | | | 27 546.00 |
EA Other liabilities | 2 486.00 | | | 2 486.00 |
EC TOTAL (IV) | 38 252.00 | | | 38 252.00 |
EE Grand total (I to V) | 899 050.00 | | | 899 050.00 |
EG Accrued income and payables due within one year | 38 252.00 | | | 38 252.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 18 163.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 45 435.00 | |
FZ Social Security Contributions | | | 31 005.00 | |
GF Total Operating Expenses (II) | | | 94 971.00 | |
GG - OPERATING RESULT (I - II) | | | 31 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 40 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HK Income tax | 4 789.00 | | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 338.00 | | | 127 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 193.00 | | | 141 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 854.00 | | | -13 854.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 000.00 | 40 000.00 | | 593 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 000.00 | 40 000.00 | | 593 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 27 546.00 | 27 546.00 | | 27 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 129 217.00 | 129 217.00 | | 129 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 217.00 | 129 217.00 | | 129 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 252.00 | 38 252.00 | | 38 252.00 |
