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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 736.00 | | 1 736.00 | 1 736.00 |
CO Grand total (0 to V) | 61 736.00 | | 61 736.00 | 61 736.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 781.00 | 6 293.00 | | 7 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 426.00 | 1 488.00 | | -3 426.00 |
DL TOTAL (I) | 5 455.00 | 8 881.00 | | 5 455.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 8.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 70.00 | | 199.00 |
DX Trade payables and related accounts | 690.00 | 696.00 | | 690.00 |
DY Tax and social security liabilities | 1 205.00 | 678.00 | | 1 205.00 |
EA Other liabilities | 54 175.00 | 54 712.00 | | 54 175.00 |
EC TOTAL (IV) | 56 282.00 | 56 165.00 | | 56 282.00 |
EE Grand total (I to V) | 61 736.00 | 65 045.00 | | 61 736.00 |
EG Accrued income and payables due within one year | 56 282.00 | 56 165.00 | | 56 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 8.00 | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 32 809.00 | |
FR Total operating income (I) | | | 32 809.00 | |
FW Other purchases and external expenses | | | 2 935.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 20 700.00 | |
FZ Social Security Contributions | | | 10 275.00 | |
GF Total Operating Expenses (II) | | | 36 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 434.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 275.00 | 8 203.00 | | 10 275.00 |
A3 TOTAL ASSETS | 32 809.00 | 34 105.00 | | 32 809.00 |
HK Income tax | | 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 816.00 | 34 128.00 | | 32 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 243.00 | 32 640.00 | | 36 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 426.00 | 1 488.00 | | -3 426.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 374.00 | 1 999.00 | 52 375.00 | 54 374.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 282.00 | 3 906.00 | 52 375.00 | 56 282.00 |
