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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) | 213 000.00 | | 213 000.00 | 213 000.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 13 734.00 | | 13 734.00 | 13 734.00 |
CH Prepaid expenses | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 24 114.00 | | 24 114.00 | 24 114.00 |
CO Grand total (0 to V) | 237 114.00 | | 237 114.00 | 237 114.00 |
CU Other investments | 213 000.00 | | 213 000.00 | 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | | | 1 267.00 |
DL TOTAL (I) | 214 267.00 | | | 214 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 649.00 | | | 10 649.00 |
DX Trade payables and related accounts | 8 043.00 | | | 8 043.00 |
DY Tax and social security liabilities | 4 155.00 | | | 4 155.00 |
EC TOTAL (IV) | 22 847.00 | | | 22 847.00 |
EE Grand total (I to V) | 237 114.00 | | | 237 114.00 |
EG Accrued income and payables due within one year | 22 847.00 | | | 22 847.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 12 844.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 38 666.00 | |
GF Total Operating Expenses (II) | | | 112 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 666.00 | | | 38 666.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 733.00 | | | 112 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | | | 1 267.00 |
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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 | | | 213 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 213 000.00 | |
I4 DECREASES Grand Total | | | 213 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 213 000.00 | |
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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 | 8 043.00 | 8 043.00 | | 8 043.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 10 649.00 | 10 649.00 | | 10 649.00 |
VS Prepaid expenses | 10 372.00 | 10 372.00 | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 380.00 | 10 380.00 | | 10 380.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 847.00 | 22 847.00 | | 22 847.00 |
