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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 33 817.00 | | 33 817.00 | 33 817.00 |
CJ TOTAL (II) | 646 022.00 | | 646 022.00 | 646 022.00 |
CO Grand total (0 to V) | 996 022.00 | | 996 022.00 | 996 022.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 577.00 | | | -3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 069.00 | -3 577.00 | | -12 069.00 |
DL TOTAL (I) | 984 354.00 | 996 423.00 | | 984 354.00 |
DX Trade payables and related accounts | 6 783.00 | 4 186.00 | | 6 783.00 |
DY Tax and social security liabilities | 4 885.00 | | | 4 885.00 |
EC TOTAL (IV) | 11 668.00 | 4 186.00 | | 11 668.00 |
EE Grand total (I to V) | 996 022.00 | 1 000 609.00 | | 996 022.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 8 002.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 183.00 | |
GG - OPERATING RESULT (I - II) | | | -12 182.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 114.00 | | | 9 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 183.00 | 3 577.00 | | 21 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 069.00 | -3 577.00 | | -12 069.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8C Staff and Related Accounts | 769.00 | 769.00 | | 769.00 |
8D Social Security and Other Social Organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 204.00 | 12 204.00 | | 12 204.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 668.00 | 11 668.00 | | 11 668.00 |
