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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) | 301 000.00 | | 301 000.00 | 301 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 19 415.00 | | 19 415.00 | 19 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 730.00 | | 21 730.00 | 21 730.00 |
CO Grand total (0 to V) | 322 730.00 | | 322 730.00 | 322 730.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 298 836.00 | 135 653.00 | | 298 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 528.00 | 163 182.00 | | -3 528.00 |
DL TOTAL (I) | 298 608.00 | 302 136.00 | | 298 608.00 |
DX Trade payables and related accounts | 3 444.00 | 1 704.00 | | 3 444.00 |
DY Tax and social security liabilities | 19 094.00 | 16 156.00 | | 19 094.00 |
EA Other liabilities | 1 583.00 | 9 922.00 | | 1 583.00 |
EC TOTAL (IV) | 24 121.00 | 27 783.00 | | 24 121.00 |
EE Grand total (I to V) | 322 730.00 | 329 920.00 | | 322 730.00 |
EG Accrued income and payables due within one year | 24 121.00 | 27 783.00 | | 24 121.00 |
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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 | 89 449.00 | | 89 449.00 | 89 449.00 |
FJ Net sales | 89 449.00 | | 89 449.00 | 89 449.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 449.00 | |
FW Other purchases and external expenses | | | 1 647.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 76 889.00 | |
FZ Social Security Contributions | | | 13 678.00 | |
GF Total Operating Expenses (II) | | | 92 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 528.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 449.00 | 246 302.00 | | 89 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 977.00 | 83 119.00 | | 92 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 528.00 | 163 182.00 | | -3 528.00 |
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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 | 301 000.00 | | | 301 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 000.00 | |
I4 DECREASES Grand Total | | | 301 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 000.00 | | | 301 000.00 |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8C Staff and Related Accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
8D Social Security and Other Social Organizations | 7 172.00 | 7 172.00 | | 7 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 455.00 | | | 455.00 |
VM Income taxes | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315.00 | 2 315.00 | | 2 315.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 122.00 | 24 122.00 | | 24 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
