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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 566 373.00 | | 566 373.00 | 566 373.00 |
CF Cash and cash equivalents | 45 873.00 | | 45 873.00 | 45 873.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 623 593.00 | | 623 593.00 | 623 593.00 |
CO Grand total (0 to V) | 627 593.00 | | 627 593.00 | 627 593.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 550 107.00 | | | 550 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 842.00 | 550 207.00 | | -30 842.00 |
DL TOTAL (I) | 520 365.00 | 551 207.00 | | 520 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 2 000.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 915.00 | 2 182.00 | | 1 915.00 |
DY Tax and social security liabilities | 103 513.00 | 334 888.00 | | 103 513.00 |
EC TOTAL (IV) | 107 228.00 | 339 070.00 | | 107 228.00 |
EE Grand total (I to V) | 627 593.00 | 890 276.00 | | 627 593.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 150 042.00 | |
FW Other purchases and external expenses | | | 11 070.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 171 915.00 | |
GF Total Operating Expenses (II) | | | 185 182.00 | |
GG - OPERATING RESULT (I - II) | | | -35 140.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GP Total financial income (V) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | | 206 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 340.00 | 865 600.00 | | 154 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 182.00 | 315 394.00 | | 185 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 842.00 | 550 207.00 | | -30 842.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 103 513.00 | 103 513.00 | | 103 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 373.00 | 566 373.00 | | 566 373.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 721.00 | 577 721.00 | | 577 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 228.00 | 107 228.00 | | 107 228.00 |
