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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 360.00 | | 360.00 | 360.00 |
CO Grand total (0 to V) | 120 360.00 | | 120 360.00 | 120 360.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 064.00 | 2 064.00 | | 2 064.00 |
DG Other reserves | 1 902.00 | 1 902.00 | | 1 902.00 |
DH Retained earnings | 273.00 | 161.00 | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | 112.00 | | -641.00 |
DL TOTAL (I) | 13 598.00 | 14 239.00 | | 13 598.00 |
DU Loans and Debts from Credit Institutions (3) | 11 190.00 | | | 11 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 266.00 | 23 280.00 | | 14 266.00 |
DX Trade payables and related accounts | 2 285.00 | 1 906.00 | | 2 285.00 |
DY Tax and social security liabilities | 79 020.00 | 88 932.00 | | 79 020.00 |
EC TOTAL (IV) | 106 762.00 | 114 117.00 | | 106 762.00 |
EE Grand total (I to V) | 120 360.00 | 128 357.00 | | 120 360.00 |
EG Accrued income and payables due within one year | 106 762.00 | 114 117.00 | | 106 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 190.00 | | | 11 190.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FR Total operating income (I) | | | 58 500.00 | |
FW Other purchases and external expenses | | | 2 160.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 58 643.00 | |
GG - OPERATING RESULT (I - II) | | | -143.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 500.00 | 78 001.00 | | 58 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 141.00 | 77 889.00 | | 59 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641.00 | 112.00 | | -641.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8C Staff and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8D Social Security and Other Social Organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
VB VAT | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 11 190.00 | 11 190.00 | | 11 190.00 |
VI Group and Associates | 14 266.00 | 14 266.00 | | 14 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 762.00 | 106 762.00 | | 106 762.00 |
