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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) | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 401 266.00 | | 401 266.00 | 401 266.00 |
CD Marketable securities | 15 586.00 | | 15 586.00 | 15 586.00 |
CF Cash and cash equivalents | 76 073.00 | | 76 073.00 | 76 073.00 |
CJ TOTAL (II) | 520 526.00 | | 520 526.00 | 520 526.00 |
CO Grand total (0 to V) | 533 176.00 | | 533 176.00 | 533 176.00 |
CU Other investments | 12 650.00 | | 12 650.00 | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 315 658.00 | | | 315 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 628.00 | | | -15 628.00 |
DL TOTAL (I) | 520 029.00 | | | 520 029.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
DY Tax and social security liabilities | 12 574.00 | | | 12 574.00 |
EC TOTAL (IV) | 13 146.00 | | | 13 146.00 |
EE Grand total (I to V) | 533 176.00 | | | 533 176.00 |
EG Accrued income and payables due within one year | 13 146.00 | | | 13 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 953.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 13 413.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 30 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 18 088.00 | |
GU Total financial expenses (VI) | | | 18 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 264.00 | | | 33 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 892.00 | | | 48 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 628.00 | | | -15 628.00 |
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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 | 12 650.00 | | | 12 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | | 12 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | | 12 650.00 |
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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 266.00 | 401 266.00 | | 401 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 866.00 | 428 866.00 | | 428 866.00 |
