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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 34 664.00 | | 34 664.00 | 34 664.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 35 043.00 | | 35 043.00 | 35 043.00 |
CO Grand total (0 to V) | 1 235 043.00 | | 1 235 043.00 | 1 235 043.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 151.00 | | | 151.00 |
DH Retained earnings | 2 862.00 | | | 2 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 449.00 | 3 013.00 | | -7 449.00 |
DL TOTAL (I) | 1 195 564.00 | 1 203 013.00 | | 1 195 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 1 174.00 | 4 497.00 | | 1 174.00 |
DY Tax and social security liabilities | 38 005.00 | 11 428.00 | | 38 005.00 |
EC TOTAL (IV) | 39 479.00 | 16 225.00 | | 39 479.00 |
EE Grand total (I to V) | 1 235 043.00 | 1 219 238.00 | | 1 235 043.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FR Total operating income (I) | | | 205 000.00 | |
FW Other purchases and external expenses | | | 2 626.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 208 420.00 | |
GF Total Operating Expenses (II) | | | 211 696.00 | |
GG - OPERATING RESULT (I - II) | | | -6 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | | | -917.00 |
HK Income tax | | 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 164.00 | 205 000.00 | | 205 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 613.00 | 201 987.00 | | 212 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 449.00 | 3 013.00 | | -7 449.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 1 200 000.00 | |
I4 DECREASES Grand Total | | 1 200 000.00 | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
VB VAT | 333.00 | | | 333.00 |
VC Group and associates | 34 331.00 | | | 34 331.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 664.00 | 333.00 | 34 331.00 | 34 664.00 |
VW VAT | 33 500.00 | 33 500.00 | | 33 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 479.00 | 39 479.00 | | 39 479.00 |
