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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 42 166.00 | | 42 166.00 | 42 166.00 |
CF Cash and cash equivalents | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 58 093.00 | | 58 093.00 | 58 093.00 |
CO Grand total (0 to V) | 68 093.00 | | 68 093.00 | 68 093.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 3 103.00 | 3 103.00 | | 3 103.00 |
DH Retained earnings | 43 146.00 | 63 008.00 | | 43 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 845.00 | -19 862.00 | | -91 845.00 |
DL TOTAL (I) | 61 903.00 | 153 749.00 | | 61 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 49.00 | | 563.00 |
DX Trade payables and related accounts | 643.00 | 643.00 | | 643.00 |
DY Tax and social security liabilities | 4 984.00 | 16 334.00 | | 4 984.00 |
EC TOTAL (IV) | 6 190.00 | 17 026.00 | | 6 190.00 |
EE Grand total (I to V) | 68 093.00 | 170 775.00 | | 68 093.00 |
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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 | | 127 500.00 | 127 500.00 | |
FJ Net sales | | 127 500.00 | 127 500.00 | |
FR Total operating income (I) | | | 127 500.00 | |
FV Inventory change (raw materials and supplies) | | | 3 833.00 | |
FW Other purchases and external expenses | | | 68.00 | |
FX Taxes, duties, and similar payments | | | 71 100.00 | |
FY Salaries and Wages | | | 33 374.00 | |
GF Total Operating Expenses (II) | | | 108 375.00 | |
GG - OPERATING RESULT (I - II) | | | 19 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 107 500.00 | 10 000.00 | | 107 500.00 |
HH Total exceptional expenses (VIII) | 107 503.00 | 10 003.00 | | 107 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 503.00 | -3.00 | | -107 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 244.00 | 130 815.00 | | 128 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 089.00 | 150 677.00 | | 220 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 845.00 | -19 862.00 | | -91 845.00 |
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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 | 117 500.00 | | | 117 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 500.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 107 500.00 | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 500.00 | | | 117 500.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VC Group and associates | 41 406.00 | 41 406.00 | | 41 406.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 666.00 | 54 666.00 | | 54 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 190.00 | 6 190.00 | | 6 190.00 |
