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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 11 898.00 | | 11 898.00 | 11 898.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 20 026.00 | | 20 026.00 | 20 026.00 |
CO Grand total (0 to V) | 40 026.00 | | 40 026.00 | 40 026.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 252.00 | | | -5 252.00 |
DL TOTAL (I) | -3 252.00 | | | -3 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 872.00 | | | 27 872.00 |
DX Trade payables and related accounts | 2 446.00 | | | 2 446.00 |
DY Tax and social security liabilities | 12 960.00 | | | 12 960.00 |
EC TOTAL (IV) | 43 277.00 | | | 43 277.00 |
EE Grand total (I to V) | 40 026.00 | | | 40 026.00 |
EG Accrued income and payables due within one year | 43 277.00 | | | 43 277.00 |
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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 | | | 33 000.00 | |
FJ Net sales | | | 33 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 33 018.00 | |
FW Other purchases and external expenses | | | 4 025.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 27 501.00 | |
FZ Social Security Contributions | | | 6 340.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 38 269.00 | |
GG - OPERATING RESULT (I - II) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 018.00 | | | 33 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 269.00 | | | 38 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 252.00 | | | -5 252.00 |
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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 | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
8C Staff and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 6 125.00 | 6 125.00 | | 6 125.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VC Group and associates | 5 343.00 | | | 5 343.00 |
VI Group and Associates | 27 872.00 | 27 872.00 | | 27 872.00 |
VM Income taxes | 1 134.00 | | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 128.00 | 8 128.00 | | 8 128.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 277.00 | 43 277.00 | | 43 277.00 |
