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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) | 473 000.00 | 100 000.00 | 373 000.00 | 473 000.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 9 970.00 | | 9 970.00 | 9 970.00 |
CO Grand total (0 to V) | 482 970.00 | 100 000.00 | 382 970.00 | 482 970.00 |
CU Other investments | 473 000.00 | 100 000.00 | 373 000.00 | 473 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -35 303.00 | -7 853.00 | | -35 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 927.00 | -27 450.00 | | -36 927.00 |
DL TOTAL (I) | 277 820.00 | 314 747.00 | | 277 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 981.00 | 30 926.00 | | 95 981.00 |
DX Trade payables and related accounts | 130.00 | 1 891.00 | | 130.00 |
DY Tax and social security liabilities | 9 039.00 | 21 777.00 | | 9 039.00 |
EA Other liabilities | | 5 262.00 | | |
EC TOTAL (IV) | 105 149.00 | 59 856.00 | | 105 149.00 |
EE Grand total (I to V) | 382 970.00 | 374 603.00 | | 382 970.00 |
EG Accrued income and payables due within one year | 105 149.00 | | | 105 149.00 |
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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 | | | 58 000.00 | |
FJ Net sales | | | 58 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 347.00 | |
FR Total operating income (I) | | | 62 347.00 | |
FW Other purchases and external expenses | | | 2 250.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 213.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 94 995.00 | |
GG - OPERATING RESULT (I - II) | | | -32 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 291.00 | | | 3 291.00 |
HD Total exceptional income (VII) | 3 291.00 | | | 3 291.00 |
HF Exceptional expenses on capital transactions | 7 571.00 | | | 7 571.00 |
HH Total exceptional expenses (VIII) | 7 571.00 | | | 7 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 279.00 | | | -4 279.00 |
HK Income tax | | -861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 638.00 | 71 830.00 | | 65 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 565.00 | 99 280.00 | | 102 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 927.00 | -27 450.00 | | -36 927.00 |
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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 | 100 000.00 | | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 529.00 | | | 9 529.00 |
