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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) | 580 000.00 | | 580 000.00 | 580 000.00 |
BX Customers and related accounts | 2 011.00 | | 2 011.00 | 2 011.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 11 513.00 | | 11 513.00 | 11 513.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 14 126.00 | | 14 126.00 | 14 126.00 |
CO Grand total (0 to V) | 594 126.00 | | 594 126.00 | 594 126.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DH Retained earnings | -1 672.00 | -2 929.00 | | -1 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 406.00 | 1 257.00 | | -3 406.00 |
DL TOTAL (I) | 570 920.00 | 574 327.00 | | 570 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 537.00 | 19 867.00 | | 11 537.00 |
DX Trade payables and related accounts | 461.00 | 3 066.00 | | 461.00 |
DY Tax and social security liabilities | 10 520.00 | 7 232.00 | | 10 520.00 |
EA Other liabilities | 686.00 | 686.00 | | 686.00 |
EC TOTAL (IV) | 23 205.00 | 30 853.00 | | 23 205.00 |
EE Grand total (I to V) | 594 126.00 | 605 180.00 | | 594 126.00 |
EG Accrued income and payables due within one year | 23 205.00 | 30 853.00 | | 23 205.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 20 009.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 7 399.00 | |
FZ Social Security Contributions | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 33 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 22 500.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 406.00 | 21 242.00 | | 33 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 406.00 | 1 257.00 | | -3 406.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 2 012.00 | | | 2 012.00 |
VB VAT | 490.00 | | | 490.00 |
VI Group and Associates | 11 537.00 | 11 537.00 | | 11 537.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613.00 | 2 613.00 | | 2 613.00 |
VW VAT | 8 714.00 | 8 714.00 | | 8 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 206.00 | 23 206.00 | | 23 206.00 |
