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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) | 415 433.00 | | 415 433.00 | 415 433.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 30 383.00 | | 30 383.00 | 30 383.00 |
CO Grand total (0 to V) | 445 816.00 | | 445 816.00 | 445 816.00 |
CU Other investments | 415 433.00 | | 415 433.00 | 415 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 709.00 | 2 709.00 | | 2 709.00 |
DG Other reserves | 102 374.00 | 102 374.00 | | 102 374.00 |
DH Retained earnings | -345.00 | -435.00 | | -345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 694.00 | 90.00 | | -3 694.00 |
DL TOTAL (I) | 131 044.00 | 134 738.00 | | 131 044.00 |
DU Loans and Debts from Credit Institutions (3) | 8 994.00 | 13 092.00 | | 8 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 290.00 | 266 482.00 | | 294 290.00 |
DX Trade payables and related accounts | 1 582.00 | 414.00 | | 1 582.00 |
DY Tax and social security liabilities | 9 906.00 | 784.00 | | 9 906.00 |
EC TOTAL (IV) | 314 772.00 | 280 773.00 | | 314 772.00 |
EE Grand total (I to V) | 445 816.00 | 415 511.00 | | 445 816.00 |
EG Accrued income and payables due within one year | | 280 773.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 358.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 32 873.00 | |
GG - OPERATING RESULT (I - II) | | | -2 873.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 34 001.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 695.00 | 33 911.00 | | 33 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 694.00 | 90.00 | | -3 694.00 |
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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 | 415 433.00 | | | 415 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 433.00 | |
I4 DECREASES Grand Total | | | 415 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 433.00 | | | 415 433.00 |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 255.00 | | | 255.00 |
VG Loans with a maturity of up to one year at origin | 8 994.00 | 8 994.00 | | 8 994.00 |
VI Group and Associates | 294 290.00 | 294 290.00 | | 294 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7.00 | | |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 772.00 | 314 772.00 | | 314 772.00 |
