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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) | 187 500.00 | | 187 500.00 | 187 500.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 9 121.00 | | 9 121.00 | 9 121.00 |
CO Grand total (0 to V) | 196 621.00 | | 196 621.00 | 196 621.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 165 983.00 | 188 692.00 | | 165 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 266.00 | -22 709.00 | | -30 266.00 |
DL TOTAL (I) | 137 917.00 | 168 183.00 | | 137 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 497.00 | 14 577.00 | | 46 497.00 |
DX Trade payables and related accounts | 2 778.00 | 7 038.00 | | 2 778.00 |
DY Tax and social security liabilities | 9 430.00 | 12 677.00 | | 9 430.00 |
EC TOTAL (IV) | 58 705.00 | 34 292.00 | | 58 705.00 |
EE Grand total (I to V) | 196 621.00 | 202 475.00 | | 196 621.00 |
EG Accrued income and payables due within one year | 58 705.00 | 34 292.00 | | 58 705.00 |
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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 | | | | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 11 208.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 14 355.00 | |
FZ Social Security Contributions | | | 3 996.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 30 281.00 | |
GG - OPERATING RESULT (I - II) | | | -30 274.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 24 060.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 281.00 | 46 769.00 | | 30 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 266.00 | -22 709.00 | | -30 266.00 |
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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 | 187 500.00 | | | 187 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 500.00 | |
I4 DECREASES Grand Total | | | 187 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VI Group and Associates | 46 497.00 | 46 497.00 | | 46 497.00 |
VM Income taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 818.00 | 7 818.00 | | 7 818.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 705.00 | 58 705.00 | | 58 705.00 |
