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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) | 1 702 400.00 | 400 000.00 | 1 302 400.00 | 1 702 400.00 |
BZ Other receivables | 14 017.00 | | 14 017.00 | 14 017.00 |
CF Cash and cash equivalents | 23 263.00 | | 23 263.00 | 23 263.00 |
CJ TOTAL (II) | 37 280.00 | | 37 280.00 | 37 280.00 |
CO Grand total (0 to V) | 1 739 680.00 | 400 000.00 | 1 339 680.00 | 1 739 680.00 |
CU Other investments | 1 702 400.00 | 400 000.00 | 1 302 400.00 | 1 702 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 200.00 | 1 700 200.00 | | 1 700 200.00 |
DH Retained earnings | -74 594.00 | -8 544.00 | | -74 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 150.00 | -66 050.00 | | -363 150.00 |
DL TOTAL (I) | 1 262 457.00 | 1 625 607.00 | | 1 262 457.00 |
DX Trade payables and related accounts | 4 046.00 | 3 956.00 | | 4 046.00 |
DY Tax and social security liabilities | 72 559.00 | 106 324.00 | | 72 559.00 |
EA Other liabilities | 618.00 | 9 201.00 | | 618.00 |
EC TOTAL (IV) | 77 223.00 | 119 481.00 | | 77 223.00 |
EE Grand total (I to V) | 1 339 680.00 | 1 745 088.00 | | 1 339 680.00 |
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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 | 404 000.00 | | 404 000.00 | 404 000.00 |
FJ Net sales | 404 000.00 | | 404 000.00 | 404 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 500.00 | |
FW Other purchases and external expenses | | | 5 563.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 265 579.00 | |
FZ Social Security Contributions | | | 92 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 367 549.00 | |
GG - OPERATING RESULT (I - II) | | | 36 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 400 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 500.00 | 493 652.00 | | 404 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 650.00 | 559 702.00 | | 767 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 150.00 | -66 050.00 | | -363 150.00 |
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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 | 1 702 400.00 | | | 1 702 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 400.00 | |
I4 DECREASES Grand Total | | | 1 702 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 400.00 | | | 1 702 400.00 |
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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 | | 400 000.00 | | |
7C Grand total | | 400 000.00 | | |
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 | 4 046.00 | 4 046.00 | | 4 046.00 |
8C Staff and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 36 563.00 | 36 563.00 | | 36 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
8L Deferred income | | | 1.00 | |
VB VAT | 1 795.00 | | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 222.00 | | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 017.00 | 14 017.00 | | 14 017.00 |
VW VAT | 29 033.00 | 29 033.00 | | 29 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 223.00 | 77 223.00 | | 77 223.00 |
