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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 | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 3 509.00 | | 3 509.00 | 3 509.00 |
CO Grand total (0 to V) | 63 509.00 | | 63 509.00 | 63 509.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 739.00 | | | -10 739.00 |
DL TOTAL (I) | -9 739.00 | | | -9 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 590.00 | | | 70 590.00 |
DX Trade payables and related accounts | 1 883.00 | | | 1 883.00 |
DY Tax and social security liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 73 248.00 | | | 73 248.00 |
EE Grand total (I to V) | 63 509.00 | | | 63 509.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 800.00 | |
FR Total operating income (I) | | | 24 800.00 | |
FW Other purchases and external expenses | | | 30 734.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 870.00 | |
GF Total Operating Expenses (II) | | | 35 504.00 | |
GG - OPERATING RESULT (I - II) | | | -10 704.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 800.00 | | | 24 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 539.00 | | | 35 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 739.00 | | | -10 739.00 |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 70 590.00 | | | 70 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 248.00 | 2 658.00 | | 73 248.00 |
