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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BX Customers and related accounts | 18 587.00 | | 18 587.00 | 18 587.00 |
BZ Other receivables | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 322 505.00 | | 322 505.00 | 322 505.00 |
CO Grand total (0 to V) | 2 122 505.00 | | 2 122 505.00 | 2 122 505.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 151 500.00 | 2 151 500.00 | | 2 151 500.00 |
DH Retained earnings | -38 526.00 | -25 110.00 | | -38 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 334.00 | -13 416.00 | | -4 334.00 |
DL TOTAL (I) | 2 108 640.00 | 2 112 974.00 | | 2 108 640.00 |
DY Tax and social security liabilities | 8 364.00 | 7 891.00 | | 8 364.00 |
EA Other liabilities | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 13 864.00 | 13 391.00 | | 13 864.00 |
EE Grand total (I to V) | 2 122 505.00 | 2 126 365.00 | | 2 122 505.00 |
EG Accrued income and payables due within one year | 13 864.00 | 13 391.00 | | 13 864.00 |
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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 | 79 200.00 | | 79 200.00 | 79 200.00 |
FJ Net sales | 79 200.00 | | 79 200.00 | 79 200.00 |
FR Total operating income (I) | | | 79 200.00 | |
FW Other purchases and external expenses | | | 8 605.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 21 761.00 | |
GF Total Operating Expenses (II) | | | 83 534.00 | |
GG - OPERATING RESULT (I - II) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 200.00 | 105 208.00 | | 79 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 534.00 | 118 624.00 | | 83 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 334.00 | -13 416.00 | | -4 334.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 18 587.00 | 18 587.00 | | 18 587.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 587.00 | 318 587.00 | | 318 587.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 864.00 | 13 864.00 | | 13 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
