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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 26 038.00 | | 26 038.00 | 26 038.00 |
CF Cash and cash equivalents | 147 936.00 | | 147 936.00 | 147 936.00 |
CJ TOTAL (II) | 173 974.00 | | 173 974.00 | 173 974.00 |
CO Grand total (0 to V) | 174 474.00 | | 174 474.00 | 174 474.00 |
CU Other investments | 500.00 | | 500.00 | 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 660.00 | 1 721.00 | | 113 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 335.00 | 111 940.00 | | -28 335.00 |
DL TOTAL (I) | 86 425.00 | 114 760.00 | | 86 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 087.00 | 184 843.00 | | 36 087.00 |
DX Trade payables and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
DY Tax and social security liabilities | 50 699.00 | 74 870.00 | | 50 699.00 |
EC TOTAL (IV) | 88 049.00 | 260 976.00 | | 88 049.00 |
EE Grand total (I to V) | 174 474.00 | 375 737.00 | | 174 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 467.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 33 918.00 | |
GG - OPERATING RESULT (I - II) | | | -33 918.00 | |
GH Attributed profit or transferred loss (III) | | | 7 023.00 | |
GI Supported loss or transferred profit (IV) | | | 1 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | | 37 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 807.00 | 241 077.00 | | 7 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 142.00 | 129 138.00 | | 36 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 335.00 | 111 940.00 | | -28 335.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 500.00 | |
I4 DECREASES Grand Total | | 400.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 13 699.00 | 13 699.00 | | 13 699.00 |
VB VAT | 7 502.00 | | | 7 502.00 |
VI Group and Associates | 36 087.00 | 36 087.00 | | 36 087.00 |
VM Income taxes | 18 535.00 | | | 18 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 038.00 | 26 038.00 | | 26 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 049.00 | 88 049.00 | | 88 049.00 |
