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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 608.00 | 412.00 | 1 196.00 | 1 608.00 |
BJ TOTAL (I) | 476 508.00 | 412.00 | 476 096.00 | 476 508.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 18 009.00 | | 18 009.00 | 18 009.00 |
CJ TOTAL (II) | 33 698.00 | | 33 698.00 | 33 698.00 |
CO Grand total (0 to V) | 518 206.00 | 412.00 | 517 794.00 | 518 206.00 |
CU Other investments | 474 900.00 | | 474 900.00 | 474 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 972.00 | -4 218.00 | | -6 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988.00 | -2 754.00 | | -988.00 |
DL TOTAL (I) | 2 040.00 | 3 028.00 | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 123.00 | 478 643.00 | | 479 123.00 |
DX Trade payables and related accounts | 9 096.00 | 4 242.00 | | 9 096.00 |
DY Tax and social security liabilities | 27 534.00 | 15 404.00 | | 27 534.00 |
EC TOTAL (IV) | 515 753.00 | 498 287.00 | | 515 753.00 |
EE Grand total (I to V) | 517 794.00 | 501 315.00 | | 517 794.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 004.00 | |
FW Other purchases and external expenses | | | 10 449.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 124 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 992.00 | |
GG - OPERATING RESULT (I - II) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 004.00 | 33 753.00 | | 135 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 992.00 | 36 507.00 | | 135 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988.00 | -2 754.00 | | -988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479 123.00 | 479 123.00 | | 479 123.00 |
8B Suppliers and Related Accounts | 9 096.00 | 9 096.00 | | 9 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 534.00 | 27 534.00 | | 27 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 689.00 | 15 689.00 | | 15 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 753.00 | 515 753.00 | | 515 753.00 |
