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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) | 396 000.00 | | 396 000.00 | 396 000.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 25 668.00 | | 25 668.00 | 25 668.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 101 178.00 | | 101 178.00 | 101 178.00 |
CO Grand total (0 to V) | 497 178.00 | | 497 178.00 | 497 178.00 |
CU Other investments | 396 000.00 | | 396 000.00 | 396 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 587.00 | 103 917.00 | | 102 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 014.00 | -1 329.00 | | -31 014.00 |
DL TOTAL (I) | 82 573.00 | 113 587.00 | | 82 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 603.00 | 201 453.00 | | 228 603.00 |
DX Trade payables and related accounts | 3 195.00 | 3 132.00 | | 3 195.00 |
DY Tax and social security liabilities | 34 807.00 | 32 564.00 | | 34 807.00 |
EA Other liabilities | 148 000.00 | 148 000.00 | | 148 000.00 |
EC TOTAL (IV) | 414 605.00 | 385 149.00 | | 414 605.00 |
EE Grand total (I to V) | 497 178.00 | 498 736.00 | | 497 178.00 |
EG Accrued income and payables due within one year | 414 605.00 | 345 148.00 | | 414 605.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FR Total operating income (I) | | | 78 915.00 | |
FW Other purchases and external expenses | | | 3 048.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 104 038.00 | |
GF Total Operating Expenses (II) | | | 107 524.00 | |
GG - OPERATING RESULT (I - II) | | | -28 608.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 915.00 | 94 923.00 | | 78 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 929.00 | 96 253.00 | | 109 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 014.00 | -1 329.00 | | -31 014.00 |
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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 | 396 000.00 | | | 396 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 000.00 | |
I4 DECREASES Grand Total | | | 396 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 000.00 | | | 396 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
8D Social Security and Other Social Organizations | 34 807.00 | 34 807.00 | | 34 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 603.00 | 376 603.00 | | 376 603.00 |
UX Other trade receivables | 74 400.00 | 74 400.00 | | 74 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 668.00 | 25 668.00 | | 25 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 068.00 | 100 068.00 | | 100 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 605.00 | 414 605.00 | | 414 605.00 |
