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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) | 208 000.00 | | 208 000.00 | 208 000.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 10 632.00 | | 10 632.00 | 10 632.00 |
CF Cash and cash equivalents | 28 770.00 | | 28 770.00 | 28 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 722.00 | | 43 722.00 | 43 722.00 |
CO Grand total (0 to V) | 251 722.00 | | 251 722.00 | 251 722.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 7 174.00 | 7 174.00 | | 7 174.00 |
DH Retained earnings | -32 948.00 | | | -32 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613.00 | -32 948.00 | | 2 613.00 |
DL TOTAL (I) | 166 839.00 | 164 226.00 | | 166 839.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 419.00 | 42 078.00 | | 48 419.00 |
DX Trade payables and related accounts | 27 845.00 | 22 851.00 | | 27 845.00 |
DY Tax and social security liabilities | 8 614.00 | 4 773.00 | | 8 614.00 |
EC TOTAL (IV) | 84 882.00 | 69 703.00 | | 84 882.00 |
EE Grand total (I to V) | 251 722.00 | 233 929.00 | | 251 722.00 |
EG Accrued income and payables due within one year | 84 882.00 | 69 703.00 | | 84 882.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 4 864.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 109 923.00 | |
FZ Social Security Contributions | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 118 334.00 | |
GG - OPERATING RESULT (I - II) | | | -116 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 120 001.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 801.00 | 63 823.00 | | 121 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 188.00 | 96 772.00 | | 119 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613.00 | -32 948.00 | | 2 613.00 |
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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 | 208 000.00 | | | 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 000.00 | |
I4 DECREASES Grand Total | | | 208 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | | 208 000.00 |
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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 | 27 845.00 | 27 845.00 | | 27 845.00 |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 10 176.00 | | | 10 176.00 |
VC Group and associates | 96.00 | | | 96.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 48 419.00 | 48 419.00 | | 48 419.00 |
VM Income taxes | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 952.00 | 14 952.00 | | 14 952.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 883.00 | 84 883.00 | | 84 883.00 |
