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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) | 2 342 500.00 | | 2 342 500.00 | 2 342 500.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 11 118.00 | | 11 118.00 | 11 118.00 |
CO Grand total (0 to V) | 2 353 618.00 | | 2 353 618.00 | 2 353 618.00 |
CU Other investments | 2 342 500.00 | | 2 342 500.00 | 2 342 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 222 500.00 | | | 2 222 500.00 |
DH Retained earnings | -27 947.00 | | | -27 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 707.00 | | | -3 707.00 |
DL TOTAL (I) | 2 310 846.00 | | | 2 310 846.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 241.00 | | | 33 241.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 7 285.00 | | | 7 285.00 |
EC TOTAL (IV) | 42 771.00 | | | 42 771.00 |
EE Grand total (I to V) | 2 353 618.00 | | | 2 353 618.00 |
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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 | 385 200.00 | | 385 200.00 | 385 200.00 |
FJ Net sales | 385 200.00 | | 385 200.00 | 385 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 201.00 | |
FW Other purchases and external expenses | | | 1 889.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 146 574.00 | |
GF Total Operating Expenses (II) | | | 388 908.00 | |
GG - OPERATING RESULT (I - II) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 201.00 | | | 385 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 908.00 | | | 388 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 707.00 | | | -3 707.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 865.00 | 865.00 | | 865.00 |
VB VAT | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 33 241.00 | 33 241.00 | | 33 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 771.00 | 42 771.00 | | 42 771.00 |
