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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) | 450 000.00 | 450 000.00 | | 450 000.00 |
BX Customers and related accounts | 14 497.00 | | 14 497.00 | 14 497.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 18 112.00 | | 18 112.00 | 18 112.00 |
CO Grand total (0 to V) | 468 112.00 | 450 000.00 | 18 112.00 | 468 112.00 |
CU Other investments | 450 000.00 | 450 000.00 | | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 400.00 | | | 454 400.00 |
DH Retained earnings | -958 522.00 | | | -958 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 248.00 | | | -16 248.00 |
DL TOTAL (I) | -520 371.00 | | | -520 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 154.00 | | | 476 154.00 |
DX Trade payables and related accounts | 17 823.00 | | | 17 823.00 |
DY Tax and social security liabilities | 44 505.00 | | | 44 505.00 |
EC TOTAL (IV) | 538 483.00 | | | 538 483.00 |
EE Grand total (I to V) | 18 112.00 | | | 18 112.00 |
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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 | 78 957.00 | | 78 957.00 | 78 957.00 |
FJ Net sales | 78 957.00 | | 78 957.00 | 78 957.00 |
FO Operating subsidies | | | -189.00 | |
FR Total operating income (I) | | | 78 767.00 | |
FW Other purchases and external expenses | | | 5 777.00 | |
FX Taxes, duties, and similar payments | | | -2 572.00 | |
FY Salaries and Wages | | | 72 902.00 | |
FZ Social Security Contributions | | | 19 869.00 | |
GF Total Operating Expenses (II) | | | 95 976.00 | |
GG - OPERATING RESULT (I - II) | | | -17 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 793.00 | | | 79 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 042.00 | | | 96 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 248.00 | | | -16 248.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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 | 17 823.00 | 17 823.00 | | 17 823.00 |
8D Social Security and Other Social Organizations | 22 115.00 | 22 115.00 | | 22 115.00 |
UX Other trade receivables | 14 497.00 | 14 497.00 | | 14 497.00 |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VI Group and Associates | 476 154.00 | 476 154.00 | | 476 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 001.00 | 18 001.00 | | 18 001.00 |
VW VAT | 22 120.00 | 22 120.00 | | 22 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 483.00 | 538 483.00 | | 538 483.00 |
