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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) | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 15 283.00 | | 15 283.00 | 15 283.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 316.00 | | 10 316.00 | 10 316.00 |
CJ TOTAL (II) | 25 614.00 | | 25 614.00 | 25 614.00 |
CO Grand total (0 to V) | 28 954.00 | | 28 954.00 | 28 954.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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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 | | 1 000.00 |
DH Retained earnings | -12 999.00 | -4 990.00 | | -12 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 769.00 | -8 009.00 | | -4 769.00 |
DL TOTAL (I) | -16 768.00 | -11 999.00 | | -16 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 454.00 | 28 118.00 | | 36 454.00 |
DX Trade payables and related accounts | | 79.00 | | |
DY Tax and social security liabilities | 5 069.00 | 5 591.00 | | 5 069.00 |
EA Other liabilities | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 45 723.00 | 37 988.00 | | 45 723.00 |
EE Grand total (I to V) | 28 954.00 | 25 988.00 | | 28 954.00 |
EG Accrued income and payables due within one year | 45 723.00 | 37 988.00 | | 45 723.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FR Total operating income (I) | | | 52 000.00 | |
FW Other purchases and external expenses | | | 7 243.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 34 337.00 | |
FZ Social Security Contributions | | | 13 919.00 | |
GF Total Operating Expenses (II) | | | 56 154.00 | |
GG - OPERATING RESULT (I - II) | | | -4 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 070.00 | 48 216.00 | | 52 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 840.00 | 56 226.00 | | 56 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 769.00 | -8 009.00 | | -4 769.00 |
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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 | 2 670.00 | 670.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670.00 | 670.00 | | 2 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 192.00 | 39 192.00 | | 39 192.00 |
UX Other trade receivables | 15 283.00 | 15 283.00 | | 15 283.00 |
VI Group and Associates | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 283.00 | 15 283.00 | | 15 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 723.00 | 45 723.00 | | 45 723.00 |
