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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) | 55 050.00 | | 55 050.00 | 55 050.00 |
BZ Other receivables | 42 930.00 | | 42 930.00 | 42 930.00 |
CF Cash and cash equivalents | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 46 394.00 | | 46 394.00 | 46 394.00 |
CO Grand total (0 to V) | 101 444.00 | | 101 444.00 | 101 444.00 |
CU Other investments | 55 050.00 | | 55 050.00 | 55 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -23 168.00 | | | -23 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 431.00 | -23 168.00 | | -39 431.00 |
DL TOTAL (I) | 87 399.00 | 126 831.00 | | 87 399.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 2 236.00 | 16 098.00 | | 2 236.00 |
DY Tax and social security liabilities | 11 742.00 | | | 11 742.00 |
EA Other liabilities | | 4 680.00 | | |
EC TOTAL (IV) | 14 045.00 | 20 778.00 | | 14 045.00 |
EE Grand total (I to V) | 101 444.00 | 147 609.00 | | 101 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 10 689.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 20 797.00 | |
FZ Social Security Contributions | | | 8 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 162.00 | |
GG - OPERATING RESULT (I - II) | | | -40 160.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 740.00 | | | 15 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 172.00 | 23 169.00 | | 55 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 432.00 | -23 169.00 | | -39 432.00 |
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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 | 50 000.00 | | 20 050.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 55 050.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 55 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 20 050.00 | 50 000.00 |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 10 481.00 | 10 481.00 | | 10 481.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VC Group and associates | 26 738.00 | | | 26 738.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 930.00 | 16 192.00 | 26 738.00 | 42 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 045.00 | 14 045.00 | | 14 045.00 |
