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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) | 20 998.00 | | 20 998.00 | 20 998.00 |
BX Customers and related accounts | 60 240.00 | | 60 240.00 | 60 240.00 |
BZ Other receivables | 62 810.00 | | 62 810.00 | 62 810.00 |
CF Cash and cash equivalents | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 127 806.00 | | 127 806.00 | 127 806.00 |
CO Grand total (0 to V) | 148 804.00 | | 148 804.00 | 148 804.00 |
CU Other investments | 20 998.00 | | 20 998.00 | 20 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 256.00 | | | -115 256.00 |
DL TOTAL (I) | -105 256.00 | | | -105 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 497.00 | | | 159 497.00 |
DX Trade payables and related accounts | 4 046.00 | | | 4 046.00 |
DY Tax and social security liabilities | 24 517.00 | | | 24 517.00 |
EA Other liabilities | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 254 060.00 | | | 254 060.00 |
EE Grand total (I to V) | 148 804.00 | | | 148 804.00 |
EG Accrued income and payables due within one year | 254 060.00 | | | 254 060.00 |
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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
FJ Net sales | 119 000.00 | | 119 000.00 | 119 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 006.00 | |
FW Other purchases and external expenses | | | 32 763.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 90 471.00 | |
FZ Social Security Contributions | | | 35 557.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 160 517.00 | |
GG - OPERATING RESULT (I - II) | | | -41 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 220.00 | |
GP Total financial income (V) | | | 43 220.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114 016.00 | | | 114 016.00 |
HH Total exceptional expenses (VIII) | 114 016.00 | | | 114 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 016.00 | | | -114 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 225.00 | | | 162 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 481.00 | | | 277 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 256.00 | | | -115 256.00 |
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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 | | | 20 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 998.00 | |
I4 DECREASES Grand Total | | | 20 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 998.00 | |
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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 | 4 046.00 | 4 046.00 | | 4 046.00 |
8C Staff and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 3 970.00 | 3 970.00 | | 3 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UX Other trade receivables | 60 240.00 | 60 240.00 | | 60 240.00 |
VB VAT | 11 766.00 | 11 766.00 | | 11 766.00 |
VC Group and associates | 51 045.00 | 51 045.00 | | 51 045.00 |
VI Group and Associates | 159 497.00 | 159 497.00 | | 159 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 050.00 | 123 050.00 | | 123 050.00 |
VW VAT | 15 644.00 | 15 644.00 | | 15 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 060.00 | 254 060.00 | | 254 060.00 |
