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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) | 900 990.00 | | 900 990.00 | 900 990.00 |
BX Customers and related accounts | 7 236.00 | | 7 236.00 | 7 236.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 9 104.00 | | 9 104.00 | 9 104.00 |
CO Grand total (0 to V) | 910 094.00 | | 910 094.00 | 910 094.00 |
CU Other investments | 900 990.00 | | 900 990.00 | 900 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 928.00 | | | -23 928.00 |
DL TOTAL (I) | 876 072.00 | | | 876 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 946.00 | | | 30 946.00 |
DX Trade payables and related accounts | 880.00 | | | 880.00 |
DY Tax and social security liabilities | 1 206.00 | | | 1 206.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 34 022.00 | | | 34 022.00 |
EE Grand total (I to V) | 910 094.00 | | | 910 094.00 |
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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 | 6 030.00 | | 6 030.00 | 6 030.00 |
FJ Net sales | 6 030.00 | | 6 030.00 | 6 030.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 032.00 | |
FW Other purchases and external expenses | | | 15 348.00 | |
FY Salaries and Wages | | | 9 069.00 | |
FZ Social Security Contributions | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 26 237.00 | |
GG - OPERATING RESULT (I - II) | | | -20 205.00 | |
GI Supported loss or transferred profit (IV) | | | 3 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 032.00 | | | 6 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 960.00 | | | 29 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 928.00 | | | -23 928.00 |
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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 | | | 900 000.00 | |
I3 DECREASES Total Financial Fixed Assets | -990.00 | | 900 990.00 | -990.00 |
I4 DECREASES Grand Total | -990.00 | | 900 990.00 | -990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900 000.00 | |
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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 | 880.00 | 880.00 | | 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 7 236.00 | | | 7 236.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
VI Group and Associates | 30 946.00 | 30 946.00 | | 30 946.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 644.00 | 8 644.00 | | 8 644.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 022.00 | 34 022.00 | | 34 022.00 |
