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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 015.00 | | 100 015.00 | 100 015.00 |
BX Customers and related accounts | 7 817.00 | | 7 817.00 | 7 817.00 |
BZ Other receivables | 23 386.00 | | 23 386.00 | 23 386.00 |
CF Cash and cash equivalents | 7 054.00 | | 7 054.00 | 7 054.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 39 337.00 | | 39 337.00 | 39 337.00 |
CO Grand total (0 to V) | 139 352.00 | | 139 352.00 | 139 352.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | -4 468.00 | -2 149.00 | | -4 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 698.00 | -2 319.00 | | -6 698.00 |
DL TOTAL (I) | 9 334.00 | 16 032.00 | | 9 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 482.00 | 119 370.00 | | 125 482.00 |
DX Trade payables and related accounts | 1 022.00 | 1 078.00 | | 1 022.00 |
DY Tax and social security liabilities | 3 514.00 | 6 921.00 | | 3 514.00 |
EA Other liabilities | | 4 848.00 | | |
EC TOTAL (IV) | 130 018.00 | 132 216.00 | | 130 018.00 |
EE Grand total (I to V) | 139 352.00 | 148 248.00 | | 139 352.00 |
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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 | 5 046.00 | | 5 046.00 | 5 046.00 |
FJ Net sales | 5 046.00 | | 5 046.00 | 5 046.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 047.00 | |
FW Other purchases and external expenses | | | 1 466.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 8 938.00 | |
FZ Social Security Contributions | | | 3 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 852.00 | |
GG - OPERATING RESULT (I - II) | | | -9 805.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 815.00 | -1 295.00 | | -4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 314.00 | 17 186.00 | | 5 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 012.00 | 19 505.00 | | 12 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 698.00 | -2 319.00 | | -6 698.00 |
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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 | 100 015.00 | | | 100 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 015.00 | |
I4 DECREASES Grand Total | | | 100 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 015.00 | | | 100 015.00 |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 7 817.00 | | | 7 817.00 |
VB VAT | 395.00 | | | 395.00 |
VC Group and associates | 20 229.00 | | | 20 229.00 |
VI Group and Associates | 125 482.00 | 125 482.00 | | 125 482.00 |
VM Income taxes | 2 762.00 | | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 283.00 | 32 283.00 | | 32 283.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 018.00 | 130 018.00 | | 130 018.00 |
