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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 375.00 | 3 366.00 | 9.00 | 3 375.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 357 000.00 | 347 616.00 | 9 384.00 | 357 000.00 |
BZ Other receivables | 6 237.00 | | 6 237.00 | 6 237.00 |
CF Cash and cash equivalents | 6 358.00 | | 6 358.00 | 6 358.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 12 836.00 | | 12 836.00 | 12 836.00 |
CO Grand total (0 to V) | 369 836.00 | 347 616.00 | 22 221.00 | 369 836.00 |
CU Other investments | 344 250.00 | 344 250.00 | | 344 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 120.00 | | | 352 120.00 |
DH Retained earnings | -297 264.00 | | | -297 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 467.00 | | | -37 467.00 |
DL TOTAL (I) | 17 389.00 | | | 17 389.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 2 428.00 | | | 2 428.00 |
DY Tax and social security liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 4 832.00 | | | 4 832.00 |
EE Grand total (I to V) | 22 221.00 | | | 22 221.00 |
EG Accrued income and payables due within one year | 4 832.00 | | | 4 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | -18 000.00 | 65 159.00 | 47 159.00 | -18 000.00 |
FJ Net sales | -18 000.00 | 65 159.00 | 47 159.00 | -18 000.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 47 499.00 | |
FW Other purchases and external expenses | | | 23 429.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 45 031.00 | |
FZ Social Security Contributions | | | 13 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 83 304.00 | |
GG - OPERATING RESULT (I - II) | | | -35 806.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GS Negative differences of foreign exchange | | | 644.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 499.00 | | | 47 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 965.00 | | | 84 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 467.00 | | | -37 467.00 |
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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 | 357 000.00 | | | 357 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 625.00 | |
I4 DECREASES Grand Total | | | 357 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375.00 | | | 3 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 625.00 | | | 353 625.00 |
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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 | 3 000.00 | 366.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 366.00 | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 344 250.00 | | | 344 250.00 |
7C Grand total | 344 250.00 | | | 344 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VM Income taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 853.00 | 6 478.00 | 9 375.00 | 15 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832.00 | 4 832.00 | | 4 832.00 |
