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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) | 265 794.00 | 115 794.00 | 150 000.00 | 265 794.00 |
BZ Other receivables | 180 904.00 | | 180 904.00 | 180 904.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 184 656.00 | | 184 656.00 | 184 656.00 |
CO Grand total (0 to V) | 450 450.00 | 115 794.00 | 334 656.00 | 450 450.00 |
CU Other investments | 265 794.00 | 115 794.00 | 150 000.00 | 265 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -27 503.00 | 67 969.00 | | -27 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 903.00 | -95 472.00 | | -115 903.00 |
DL TOTAL (I) | 296 594.00 | 412 497.00 | | 296 594.00 |
DU Loans and Debts from Credit Institutions (3) | 35 501.00 | 68 240.00 | | 35 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 579.00 | | |
DX Trade payables and related accounts | 2 160.00 | 3 360.00 | | 2 160.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 38 061.00 | 83 179.00 | | 38 061.00 |
EE Grand total (I to V) | 334 655.00 | 495 676.00 | | 334 655.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 11 646.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 13 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 72 804.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 74 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210 000.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 235 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 445 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 88 598.00 | 531 588.00 | | 88 598.00 |
HH Total exceptional expenses (VIII) | 90 098.00 | 531 588.00 | | 90 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 098.00 | -86 588.00 | | -40 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 510 000.00 | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 903.00 | 605 472.00 | | 177 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 903.00 | -95 472.00 | | -115 903.00 |
HP References: Equipment leasing | 6 698.00 | 12 768.00 | | 6 698.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 35 501.00 | 27 632.00 | 7 870.00 | 35 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 180 904.00 | 180 904.00 | | 180 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 904.00 | 180 904.00 | | 180 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 061.00 | 30 192.00 | 7 870.00 | 38 061.00 |
