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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) | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 11 930.00 | | 11 930.00 | 11 930.00 |
CJ TOTAL (II) | 15 466.00 | | 15 466.00 | 15 466.00 |
CO Grand total (0 to V) | 114 466.00 | | 114 466.00 | 114 466.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -4 678.00 | | | -4 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | -4 678.00 | | 675.00 |
DL TOTAL (I) | 61 997.00 | 61 322.00 | | 61 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 976.00 | | | 19 976.00 |
DX Trade payables and related accounts | 3 188.00 | 1 200.00 | | 3 188.00 |
DY Tax and social security liabilities | 7 305.00 | 12 818.00 | | 7 305.00 |
EA Other liabilities | 22 000.00 | 33 000.00 | | 22 000.00 |
EC TOTAL (IV) | 52 469.00 | 47 018.00 | | 52 469.00 |
EE Grand total (I to V) | 114 466.00 | 108 340.00 | | 114 466.00 |
EG Accrued income and payables due within one year | 52 469.00 | 47 018.00 | | 52 469.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 12 141.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 29 704.00 | |
GF Total Operating Expenses (II) | | | 109 325.00 | |
GG - OPERATING RESULT (I - II) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 704.00 | | | 29 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 325.00 | 4 678.00 | | 109 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | -4 678.00 | | 675.00 |
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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 | | | 99 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 99 000.00 | | | 99 000.00 |
I4 DECREASES Grand Total | 99 000.00 | | | 99 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 000.00 | |
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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
8D Social Security and Other Social Organizations | 7 305.00 | 7 305.00 | | 7 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VC Group and associates | 2 291.00 | 2 291.00 | | 2 291.00 |
VI Group and Associates | 19 976.00 | 19 976.00 | | 19 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 469.00 | 52 469.00 | | 52 469.00 |
