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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) | 340 000.00 | | 340 000.00 | 340 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 32 845.00 | | 32 845.00 | 32 845.00 |
CF Cash and cash equivalents | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 50 286.00 | | 50 286.00 | 50 286.00 |
CO Grand total (0 to V) | 390 286.00 | | 390 286.00 | 390 286.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 782.00 | | | -9 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 709.00 | -9 782.00 | | -12 709.00 |
DL TOTAL (I) | -17 491.00 | -4 782.00 | | -17 491.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 22.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 245.00 | | | 69 245.00 |
DX Trade payables and related accounts | 10 217.00 | 5 806.00 | | 10 217.00 |
DY Tax and social security liabilities | 22 298.00 | 21 707.00 | | 22 298.00 |
EA Other liabilities | 306 000.00 | 340 000.00 | | 306 000.00 |
EC TOTAL (IV) | 407 777.00 | 367 535.00 | | 407 777.00 |
EE Grand total (I to V) | 390 286.00 | 362 753.00 | | 390 286.00 |
EG Accrued income and payables due within one year | 135 777.00 | 61 535.00 | | 135 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 22.00 | | 17.00 |
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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 | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 434.00 | |
FW Other purchases and external expenses | | | 16 883.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 93 182.00 | |
FZ Social Security Contributions | | | 38 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 143.00 | |
GG - OPERATING RESULT (I - II) | | | -12 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 434.00 | 105 582.00 | | 137 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 143.00 | 115 363.00 | | 150 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 709.00 | -9 782.00 | | -12 709.00 |
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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 | 340 000.00 | | | 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 340 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 6.00 | 8.00 | |
