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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) | 114 119.00 | | 114 119.00 | 114 119.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 31 602.00 | | 31 602.00 | 31 602.00 |
CJ TOTAL (II) | 39 946.00 | | 39 946.00 | 39 946.00 |
CO Grand total (0 to V) | 154 065.00 | | 154 065.00 | 154 065.00 |
CU Other investments | 114 119.00 | | 114 119.00 | 114 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 2 084.00 | | | 2 084.00 |
DG Other reserves | 18 791.00 | | | 18 791.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960.00 | | | -1 960.00 |
DK Regulated provisions | 6 119.00 | | | 6 119.00 |
DL TOTAL (I) | 135 074.00 | | | 135 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 2 508.00 | | | 2 508.00 |
DY Tax and social security liabilities | 14 786.00 | | | 14 786.00 |
EC TOTAL (IV) | 18 991.00 | | | 18 991.00 |
EE Grand total (I to V) | 154 065.00 | | | 154 065.00 |
EG Accrued income and payables due within one year | 18 991.00 | | | 18 991.00 |
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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 | 74 500.00 | | 74 500.00 | 74 500.00 |
FJ Net sales | 74 500.00 | | 74 500.00 | 74 500.00 |
FR Total operating income (I) | | | 74 500.00 | |
FW Other purchases and external expenses | | | 3 784.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 762.00 | |
GF Total Operating Expenses (II) | | | 76 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 762.00 | | | 22 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 500.00 | | | 74 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 460.00 | | | 76 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960.00 | | | -1 960.00 |
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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 | 114 119.00 | | | 114 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 119.00 | |
I4 DECREASES Grand Total | | | 114 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 119.00 | | | 114 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 119.00 | | | 6 119.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 14 786.00 | 14 786.00 | | 14 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 992.00 | 18 992.00 | | 18 992.00 |
