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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) | 50 015.00 | | 50 015.00 | 50 015.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 36 085.00 | | 36 085.00 | 36 085.00 |
CF Cash and cash equivalents | 30 438.00 | | 30 438.00 | 30 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 123.00 | | 124 123.00 | 124 123.00 |
CO Grand total (0 to V) | 174 138.00 | | 174 138.00 | 174 138.00 |
CS Evaluated investments - equity method | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 168.00 | 86 452.00 | | 142 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 037.00 | 55 716.00 | | -12 037.00 |
DL TOTAL (I) | 135 631.00 | 147 668.00 | | 135 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 338.00 | 9 957.00 | | 17 338.00 |
DX Trade payables and related accounts | 2 652.00 | 1 866.00 | | 2 652.00 |
DY Tax and social security liabilities | 18 516.00 | 1 523.00 | | 18 516.00 |
EC TOTAL (IV) | 38 507.00 | 13 346.00 | | 38 507.00 |
EE Grand total (I to V) | 174 138.00 | 161 014.00 | | 174 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 867.00 | |
FJ Net sales | | | 119 867.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 119 938.00 | |
FW Other purchases and external expenses | | | 10 763.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 114 744.00 | |
FZ Social Security Contributions | | | 5 477.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 131 974.00 | |
GG - OPERATING RESULT (I - II) | | | -12 037.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 938.00 | 439 250.00 | | 119 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 975.00 | 383 534.00 | | 131 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 037.00 | 55 716.00 | | -12 037.00 |
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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 | 50 015.00 | | | 50 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | | 50 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 18 516.00 | 18 516.00 | | 18 516.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VI Group and Associates | 17 338.00 | 17 338.00 | | 17 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 085.00 | 36 085.00 | | 36 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 685.00 | 93 685.00 | | 93 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 507.00 | 38 507.00 | | 38 507.00 |
