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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 76 225.00 | | 76 225.00 | 76 225.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 3 643.00 | | 3 643.00 | 3 643.00 |
CO Grand total (0 to V) | 79 867.00 | | 79 867.00 | 79 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 085.00 | 19 085.00 | | 19 085.00 |
DH Retained earnings | -4 052.00 | -4 093.00 | | -4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 007.00 | 41.00 | | -2 007.00 |
DL TOTAL (I) | 21 826.00 | 23 833.00 | | 21 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 097.00 | | | 24 097.00 |
DX Trade payables and related accounts | 2 229.00 | 6 019.00 | | 2 229.00 |
DY Tax and social security liabilities | 12 202.00 | 30 542.00 | | 12 202.00 |
EA Other liabilities | 19 512.00 | 22 739.00 | | 19 512.00 |
EC TOTAL (IV) | 58 041.00 | 59 300.00 | | 58 041.00 |
EE Grand total (I to V) | 79 867.00 | 83 134.00 | | 79 867.00 |
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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 | | | 82 500.00 | |
FJ Net sales | | | 82 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 500.00 | |
FW Other purchases and external expenses | | | 4 142.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 74 173.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 80 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 009.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 502.00 | 123 211.00 | | 82 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 509.00 | 123 170.00 | | 84 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 007.00 | 41.00 | | -2 007.00 |
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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 | 76 225.00 | | | 76 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 225.00 | |
I4 DECREASES Grand Total | | | 76 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | | 76 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230.00 | 3 230.00 | | 3 230.00 |
