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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 185 192.00 | | 185 192.00 | 185 192.00 |
CF Cash and cash equivalents | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 194 352.00 | | 194 352.00 | 194 352.00 |
CO Grand total (0 to V) | 236 952.00 | | 236 952.00 | 236 952.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 202 337.00 | | | 202 337.00 |
DD Legal reserve (1) | 1 835.00 | | | 1 835.00 |
DG Other reserves | 23 487.00 | | | 23 487.00 |
DH Retained earnings | -7 243.00 | | | -7 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996.00 | | | -996.00 |
DL TOTAL (I) | 226 920.00 | | | 226 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | | | 6 358.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 1 754.00 | | | 1 754.00 |
EC TOTAL (IV) | 10 032.00 | | | 10 032.00 |
EE Grand total (I to V) | 236 952.00 | | | 236 952.00 |
EG Accrued income and payables due within one year | 10 032.00 | | | 10 032.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 207.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 37 696.00 | |
FZ Social Security Contributions | | | 22 922.00 | |
GF Total Operating Expenses (II) | | | 64 470.00 | |
GG - OPERATING RESULT (I - II) | | | -4 470.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 3 339.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 922.00 | | | 22 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 474.00 | | | 63 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 470.00 | | | 64 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996.00 | | | -996.00 |
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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 | 40 600.00 | | 2 000.00 | 40 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 600.00 | |
I4 DECREASES Grand Total | | | 42 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 600.00 | | 2 000.00 | 40 600.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VC Group and associates | 177 151.00 | | | 177 151.00 |
VI Group and Associates | 6 358.00 | 6 358.00 | | 6 358.00 |
VM Income taxes | 5 558.00 | | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 192.00 | 185 192.00 | | 185 192.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 032.00 | 10 032.00 | | 10 032.00 |
