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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) | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 31 978.00 | | 31 978.00 | 31 978.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 33 983.00 | | 33 983.00 | 33 983.00 |
CO Grand total (0 to V) | 33 992.00 | | 33 992.00 | 33 992.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 329.00 | -23 892.00 | | 13 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 996.00 | 37 221.00 | | -1 996.00 |
DL TOTAL (I) | 19 583.00 | 21 579.00 | | 19 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | 2 543.00 | | 2 942.00 |
DX Trade payables and related accounts | 4 168.00 | 6 483.00 | | 4 168.00 |
DY Tax and social security liabilities | 7 300.00 | 51 234.00 | | 7 300.00 |
EC TOTAL (IV) | 14 409.00 | 60 260.00 | | 14 409.00 |
EE Grand total (I to V) | 33 992.00 | 81 839.00 | | 33 992.00 |
EG Accrued income and payables due within one year | 14 409.00 | 60 260.00 | | 14 409.00 |
EI Including equity loans | 2 942.00 | | | 2 942.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 4 100.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | -251.00 | |
FZ Social Security Contributions | | | -2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 960.00 | | |
HK Income tax | | 1 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 100 014.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007.00 | 62 793.00 | | 2 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 996.00 | 37 221.00 | | -1 996.00 |
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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 | 9.00 | | | 9.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 9.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VI Group and Associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 409.00 | 14 409.00 | | 14 409.00 |
