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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) | 117 500.00 | | 117 500.00 | 117 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 250.00 | | 53 250.00 | 53 250.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 53 275.00 | | 53 275.00 | 53 275.00 |
CO Grand total (0 to V) | 170 775.00 | | 170 775.00 | 170 775.00 |
CU Other investments | 117 500.00 | | 117 500.00 | 117 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 3 103.00 | 3 103.00 | | 3 103.00 |
DH Retained earnings | 63 008.00 | 55 743.00 | | 63 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 862.00 | 7 265.00 | | -19 862.00 |
DL TOTAL (I) | 153 749.00 | 173 611.00 | | 153 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 979.00 | | 49.00 |
DX Trade payables and related accounts | 643.00 | 628.00 | | 643.00 |
DY Tax and social security liabilities | 16 334.00 | 21 190.00 | | 16 334.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 17 026.00 | 30 297.00 | | 17 026.00 |
EE Grand total (I to V) | 170 775.00 | 203 908.00 | | 170 775.00 |
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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 | 37 500.00 | 82 500.00 | 120 000.00 | 37 500.00 |
FJ Net sales | 37 500.00 | 82 500.00 | 120 000.00 | 37 500.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 922.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 95 980.00 | |
FZ Social Security Contributions | | | 40 634.00 | |
GF Total Operating Expenses (II) | | | 140 674.00 | |
GG - OPERATING RESULT (I - II) | | | -20 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 003.00 | | | 10 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 815.00 | 83 319.00 | | 130 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 677.00 | 76 054.00 | | 150 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 862.00 | 7 265.00 | | -19 862.00 |
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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 | 127 500.00 | | | 127 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 117 500.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 117 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 500.00 | | | 127 500.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 53 150.00 | 53 150.00 | | 53 150.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 250.00 | 53 250.00 | | 53 250.00 |
VW VAT | 11 350.00 | 11 350.00 | | 11 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 026.00 | 17 026.00 | | 17 026.00 |
