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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) | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 30 306.00 | | 30 306.00 | 30 306.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 31 080.00 | | 31 080.00 | 31 080.00 |
CO Grand total (0 to V) | 38 580.00 | | 38 580.00 | 38 580.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -96 579.00 | | | -96 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245.00 | -96 579.00 | | 2 245.00 |
DL TOTAL (I) | -93 334.00 | -95 579.00 | | -93 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 037.00 | 88 139.00 | | 15 037.00 |
DX Trade payables and related accounts | 1 790.00 | 1 440.00 | | 1 790.00 |
DY Tax and social security liabilities | 37 087.00 | 22 588.00 | | 37 087.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 131 914.00 | 112 167.00 | | 131 914.00 |
EE Grand total (I to V) | 38 580.00 | 16 588.00 | | 38 580.00 |
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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 | 47 515.00 | | 47 515.00 | 47 515.00 |
FJ Net sales | 47 515.00 | | 47 515.00 | 47 515.00 |
FR Total operating income (I) | | | 47 515.00 | |
FW Other purchases and external expenses | | | 16 819.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 90 694.00 | |
FZ Social Security Contributions | | | 36 580.00 | |
GF Total Operating Expenses (II) | | | 145 269.00 | |
GG - OPERATING RESULT (I - II) | | | -97 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 515.00 | 1.00 | | 147 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 270.00 | 96 580.00 | | 145 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245.00 | -96 579.00 | | 2 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 037.00 | 15 037.00 | | 15 037.00 |
8B Suppliers and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 324.00 | 30 324.00 | | 30 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 914.00 | 131 914.00 | | 131 914.00 |
