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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) | 370 000.00 | | 370 000.00 | 370 000.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 12 511.00 | | 12 511.00 | 12 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 840.00 | | 12 840.00 | 12 840.00 |
CO Grand total (0 to V) | 382 840.00 | | 382 840.00 | 382 840.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 6 420.00 | | | 6 420.00 |
DH Retained earnings | | -37 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 148.00 | 43 879.00 | | -17 148.00 |
DL TOTAL (I) | 360 272.00 | 377 420.00 | | 360 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | 6 259.00 | | 6 259.00 |
DX Trade payables and related accounts | 1 920.00 | 1 860.00 | | 1 920.00 |
DY Tax and social security liabilities | 14 390.00 | 4 617.00 | | 14 390.00 |
EC TOTAL (IV) | 22 569.00 | 12 736.00 | | 22 569.00 |
EE Grand total (I to V) | 382 840.00 | 390 155.00 | | 382 840.00 |
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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 | 258 871.00 | | 258 871.00 | 258 871.00 |
FJ Net sales | 258 871.00 | | 258 871.00 | 258 871.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 871.00 | |
FW Other purchases and external expenses | | | 3 008.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 260 150.00 | |
FZ Social Security Contributions | | | 92 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 520.00 | |
GG - OPERATING RESULT (I - II) | | | -97 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 371.00 | 320 489.00 | | 339 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 520.00 | 276 610.00 | | 356 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 148.00 | 43 879.00 | | -17 148.00 |
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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 | 370 000.00 | | | 370 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 000.00 | |
I4 DECREASES Grand Total | | | 370 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 000.00 | | | 370 000.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 10 267.00 | 10 267.00 | | 10 267.00 |
VB VAT | 330.00 | | | 330.00 |
VI Group and Associates | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 446.00 | 18 446.00 | | 18 446.00 |
