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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 23 192.00 | | 23 192.00 | 23 192.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 25 651.00 | | 25 651.00 | 25 651.00 |
CO Grand total (0 to V) | 25 651.00 | | 25 651.00 | 25 651.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 55 000.00 | | 15 000.00 |
DH Retained earnings | -1 208.00 | | | -1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 051.00 | -1 208.00 | | -6 051.00 |
DL TOTAL (I) | 7 741.00 | 53 792.00 | | 7 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 061.00 | 12 948.00 | | 8 061.00 |
DX Trade payables and related accounts | 836.00 | 3 347.00 | | 836.00 |
DY Tax and social security liabilities | 9 014.00 | 15 824.00 | | 9 014.00 |
EC TOTAL (IV) | 17 910.00 | 32 119.00 | | 17 910.00 |
EE Grand total (I to V) | 25 651.00 | 85 911.00 | | 25 651.00 |
EG Accrued income and payables due within one year | 17 910.00 | 32 119.00 | | 17 910.00 |
EI Including equity loans | 8 061.00 | | | 8 061.00 |
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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 | 20 700.00 | | 20 700.00 | 20 700.00 |
FJ Net sales | 20 700.00 | | 20 700.00 | 20 700.00 |
FR Total operating income (I) | | | 20 700.00 | |
FW Other purchases and external expenses | | | 9 601.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 13 072.00 | |
FZ Social Security Contributions | | | 2 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 751.00 | |
GG - OPERATING RESULT (I - II) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 700.00 | 53 333.00 | | 75 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 751.00 | 54 541.00 | | 81 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 051.00 | -1 208.00 | | -6 051.00 |
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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 | 55 000.00 | | | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | | |
I4 DECREASES Grand Total | | 55 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 9 014.00 | 9 014.00 | | 9 014.00 |
VB VAT | 897.00 | | | 897.00 |
VI Group and Associates | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 910.00 | 17 910.00 | | 17 910.00 |
