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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 598 000.00 | 598 000.00 | | 598 000.00 |
BJ TOTAL (I) | 598 000.00 | 598 000.00 | | 598 000.00 |
BX Customers and related accounts | 262 800.00 | | 262 800.00 | 262 800.00 |
BZ Other receivables | 261 084.00 | 259 431.00 | 1 653.00 | 261 084.00 |
CD Marketable securities | 13 885.00 | 232.00 | 13 653.00 | 13 885.00 |
CF Cash and cash equivalents | 62 996.00 | | 62 996.00 | 62 996.00 |
CJ TOTAL (II) | 600 765.00 | 259 663.00 | 341 102.00 | 600 765.00 |
CO Grand total (0 to V) | 1 198 765.00 | 857 663.00 | 341 102.00 | 1 198 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
DH Retained earnings | -904 759.00 | -853 338.00 | | -904 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 753.00 | -51 421.00 | | -14 753.00 |
DL TOTAL (I) | 284 489.00 | 299 241.00 | | 284 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
DY Tax and social security liabilities | 53 981.00 | 48 069.00 | | 53 981.00 |
EC TOTAL (IV) | 56 613.00 | 50 701.00 | | 56 613.00 |
EE Grand total (I to V) | 341 102.00 | 349 943.00 | | 341 102.00 |
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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 | | | 36 600.00 | |
FJ Net sales | | | 36 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 600.00 | |
FW Other purchases and external expenses | | | 2 797.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 32 910.00 | |
FZ Social Security Contributions | | | 16 007.00 | |
GF Total Operating Expenses (II) | | | 57 274.00 | |
GG - OPERATING RESULT (I - II) | | | -20 674.00 | |
GP Total financial income (V) | | | 7 114.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 192.00 | 31 673.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -31 673.00 | | -1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 714.00 | 41 833.00 | | 43 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 466.00 | 93 254.00 | | 58 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 753.00 | -51 421.00 | | -14 753.00 |
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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 | 598 000.00 | | | 598 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 000.00 | | | 598 000.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8D Social Security and Other Social Organizations | 53 981.00 | 53 981.00 | | 53 981.00 |
UX Other trade receivables | 262 800.00 | 262 800.00 | | 262 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 084.00 | 261 084.00 | | 261 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 884.00 | 523 884.00 | | 523 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 613.00 | 56 613.00 | | 56 613.00 |
