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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) | 370 000.00 | | 370 000.00 | 370 000.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 8 988.00 | | 8 988.00 | 8 988.00 |
CO Grand total (0 to V) | 378 988.00 | | 378 988.00 | 378 988.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 6 420.00 | 6 420.00 | | 6 420.00 |
DH Retained earnings | -16 310.00 | -17 148.00 | | -16 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 249.00 | 838.00 | | -15 249.00 |
DL TOTAL (I) | 345 860.00 | 361 110.00 | | 345 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519.00 | | | 2 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 852.00 | 6 259.00 | | 22 852.00 |
DX Trade payables and related accounts | 5 986.00 | 3 420.00 | | 5 986.00 |
DY Tax and social security liabilities | 1 771.00 | 3 880.00 | | 1 771.00 |
EC TOTAL (IV) | 33 127.00 | 13 559.00 | | 33 127.00 |
EE Grand total (I to V) | 378 988.00 | 374 669.00 | | 378 988.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 001.00 | |
FW Other purchases and external expenses | | | 3 635.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 210 269.00 | |
FZ Social Security Contributions | | | 85 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 863.00 | |
GG - OPERATING RESULT (I - II) | | | -46 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 613.00 | |
GP Total financial income (V) | | | 31 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 614.00 | 341 279.00 | | 286 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 863.00 | 340 440.00 | | 301 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 249.00 | 838.00 | | -15 249.00 |
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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 | 370 000.00 | | | 370 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 000.00 | |
I4 DECREASES Grand Total | | | 370 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 000.00 | | | 370 000.00 |
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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VI Group and Associates | 22 852.00 | 22 852.00 | | 22 852.00 |
VS Prepaid expenses | 7 990.00 | 7 990.00 | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 988.00 | 8 988.00 | | 8 988.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 127.00 | 33 127.00 | | 33 127.00 |
