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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 000.00 | 1 798.00 | 7 202.00 | 9 000.00 |
BJ TOTAL (I) | 129 000.00 | 1 798.00 | 127 202.00 | 129 000.00 |
BX Customers and related accounts | 140 200.00 | | 140 200.00 | 140 200.00 |
BZ Other receivables | 162 468.00 | | 162 468.00 | 162 468.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 302 885.00 | | 302 885.00 | 302 885.00 |
CO Grand total (0 to V) | 431 885.00 | 1 798.00 | 430 087.00 | 431 885.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 124.00 | | | 124.00 |
DG Other reserves | 455.00 | | | 455.00 |
DH Retained earnings | -29 238.00 | | | -29 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 770.00 | | | -4 770.00 |
DL TOTAL (I) | 46 570.00 | | | 46 570.00 |
DX Trade payables and related accounts | 2 968.00 | | | 2 968.00 |
DY Tax and social security liabilities | 27 403.00 | | | 27 403.00 |
EA Other liabilities | 353 146.00 | | | 353 146.00 |
EC TOTAL (IV) | 383 517.00 | | | 383 517.00 |
EE Grand total (I to V) | 430 087.00 | | | 430 087.00 |
EG Accrued income and payables due within one year | 383 517.00 | | | 383 517.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FR Total operating income (I) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 10 919.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 93 915.00 | |
FZ Social Security Contributions | | | 6 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 116 770.00 | |
GG - OPERATING RESULT (I - II) | | | -4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 770.00 | | | 116 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 770.00 | | | -4 770.00 |
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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 | 129 000.00 | | | 129 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
