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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 411 200.00 | | 411 200.00 | 411 200.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 24 275.00 | | 24 275.00 | 24 275.00 |
CO Grand total (0 to V) | 435 475.00 | | 435 475.00 | 435 475.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 353.00 | | | 6 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 906.00 | | | -6 906.00 |
DL TOTAL (I) | 400 548.00 | | | 400 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 317.00 | | | 17 317.00 |
DX Trade payables and related accounts | 2 616.00 | | | 2 616.00 |
DY Tax and social security liabilities | 14 995.00 | | | 14 995.00 |
EC TOTAL (IV) | 34 928.00 | | | 34 928.00 |
EE Grand total (I to V) | 435 475.00 | | | 435 475.00 |
EG Accrued income and payables due within one year | 34 928.00 | | | 34 928.00 |
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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 | 92 500.00 | | 92 500.00 | 92 500.00 |
FJ Net sales | 92 500.00 | | 92 500.00 | 92 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 93 750.00 | |
FW Other purchases and external expenses | | | 13 686.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 52 437.00 | |
FZ Social Security Contributions | | | 24 657.00 | |
GF Total Operating Expenses (II) | | | 90 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HK Income tax | 9 653.00 | | | 9 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 750.00 | | | 93 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 656.00 | | | 100 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 906.00 | | | -6 906.00 |
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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 | 411 200.00 | | | 411 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 200.00 | |
I4 DECREASES Grand Total | | | 411 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 200.00 | | | 411 200.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 10 340.00 | 10 340.00 | | 10 340.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 18 500.00 | | | 18 500.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 17 317.00 | 17 317.00 | | 17 317.00 |
VM Income taxes | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 107.00 | 19 907.00 | 1 200.00 | 21 107.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 928.00 | 34 928.00 | | 34 928.00 |
