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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 | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 12 676.00 | | 12 676.00 | 12 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 627.00 | | 13 627.00 | 13 627.00 |
CO Grand total (0 to V) | 383 627.00 | | 383 627.00 | 383 627.00 |
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 | -31 559.00 | -16 310.00 | | -31 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811.00 | -15 249.00 | | 2 811.00 |
DL TOTAL (I) | 348 671.00 | 345 860.00 | | 348 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 852.00 | 22 852.00 | | 22 852.00 |
DX Trade payables and related accounts | 5 710.00 | 5 986.00 | | 5 710.00 |
DY Tax and social security liabilities | 6 395.00 | 1 771.00 | | 6 395.00 |
EC TOTAL (IV) | 34 956.00 | 33 127.00 | | 34 956.00 |
EE Grand total (I to V) | 383 627.00 | 378 988.00 | | 383 627.00 |
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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 | 259 000.00 | | 259 000.00 | 259 000.00 |
FJ Net sales | 259 000.00 | | 259 000.00 | 259 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 000.00 | |
FW Other purchases and external expenses | | | 2 819.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 175 557.00 | |
FZ Social Security Contributions | | | 75 693.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 000.00 | 286 614.00 | | 259 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 190.00 | 301 863.00 | | 256 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811.00 | -15 249.00 | | 2 811.00 |
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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 22 852.00 | 22 852.00 | | 22 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951.00 | 951.00 | | 951.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 956.00 | 34 956.00 | | 34 956.00 |
