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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 530.00 | 244.00 | 1 286.00 | 1 530.00 |
BB Receivables related to investments | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 6 773.00 | 244.00 | 6 529.00 | 6 773.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 2 323.00 | | 2 323.00 | 2 323.00 |
CO Grand total (0 to V) | 9 096.00 | 244.00 | 8 852.00 | 9 096.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 213.00 | | | 213.00 |
DH Retained earnings | 4 056.00 | | | 4 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 067.00 | 4 269.00 | | -6 067.00 |
DL TOTAL (I) | 3 203.00 | 9 269.00 | | 3 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 15 996.00 | | 496.00 |
DX Trade payables and related accounts | 1 080.00 | 360.00 | | 1 080.00 |
DY Tax and social security liabilities | 4 073.00 | 12 612.00 | | 4 073.00 |
EC TOTAL (IV) | 5 649.00 | 28 968.00 | | 5 649.00 |
EE Grand total (I to V) | 8 852.00 | 38 237.00 | | 8 852.00 |
EG Accrued income and payables due within one year | 5 649.00 | 28 968.00 | | 5 649.00 |
EI Including equity loans | 496.00 | | | 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 635.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 54 820.00 | |
GG - OPERATING RESULT (I - II) | | | -6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -753.00 | 753.00 | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 72 050.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 067.00 | 67 781.00 | | 54 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 067.00 | 4 269.00 | | -6 067.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91.00 | 153.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 153.00 | | 91.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
UL Receivables related to investments | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176.00 | 933.00 | 243.00 | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 649.00 | 5 649.00 | | 5 649.00 |
