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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 21 007.00 | | 21 007.00 | 21 007.00 |
CJ TOTAL (II) | 21 551.00 | | 21 551.00 | 21 551.00 |
CO Grand total (0 to V) | 341 551.00 | | 341 551.00 | 341 551.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 204.00 | 204.00 | | 204.00 |
DG Other reserves | 3 879.00 | 3 879.00 | | 3 879.00 |
DH Retained earnings | -1 423.00 | | | -1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 006.00 | -1 423.00 | | -8 006.00 |
DL TOTAL (I) | 314 654.00 | 322 660.00 | | 314 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 845.00 | 13 365.00 | | 26 845.00 |
DY Tax and social security liabilities | 52.00 | 56.00 | | 52.00 |
EC TOTAL (IV) | 26 897.00 | 13 421.00 | | 26 897.00 |
EE Grand total (I to V) | 341 551.00 | 336 081.00 | | 341 551.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FJ Net sales | 260.00 | | 260.00 | 260.00 |
FR Total operating income (I) | | | 260.00 | |
FW Other purchases and external expenses | | | 5 808.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 17 877.00 | |
GG - OPERATING RESULT (I - II) | | | -17 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 611.00 | |
GP Total financial income (V) | | | 9 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 871.00 | 9 780.00 | | 9 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 877.00 | 11 204.00 | | 17 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 006.00 | -1 423.00 | | -8 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 312.00 | | | 312.00 |
VB VAT | 232.00 | | | 232.00 |
VI Group and Associates | 26 845.00 | 26 845.00 | | 26 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544.00 | 544.00 | | 544.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 897.00 | 26 897.00 | | 26 897.00 |
