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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 104 271.00 | | 104 271.00 | 104 271.00 |
CF Cash and cash equivalents | 25 946.00 | | 25 946.00 | 25 946.00 |
CJ TOTAL (II) | 130 218.00 | | 130 218.00 | 130 218.00 |
CO Grand total (0 to V) | 230 218.00 | | 230 218.00 | 230 218.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 835.00 | | | 5 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778.00 | | | -1 778.00 |
DL TOTAL (I) | 5 157.00 | | | 5 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 14 141.00 | | | 14 141.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 225 061.00 | | | 225 061.00 |
EE Grand total (I to V) | 230 218.00 | | | 230 218.00 |
EG Accrued income and payables due within one year | 225 061.00 | | | 225 061.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FR Total operating income (I) | | | 142 500.00 | |
FW Other purchases and external expenses | | | 9 329.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 135 020.00 | |
GF Total Operating Expenses (II) | | | 145 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 716.00 | | | 143 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 494.00 | | | 145 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 778.00 | | | -1 778.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 14 141.00 | 14 141.00 | | 14 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 104 271.00 | 104 271.00 | | 104 271.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 271.00 | 104 271.00 | | 104 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 061.00 | 225 061.00 | | 225 061.00 |
