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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) | 435 990.00 | | 435 990.00 | 435 990.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 18 499.00 | | 18 499.00 | 18 499.00 |
CO Grand total (0 to V) | 454 489.00 | | 454 489.00 | 454 489.00 |
CU Other investments | 435 990.00 | | 435 990.00 | 435 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | | | 445 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 262.00 | | | -3 262.00 |
DL TOTAL (I) | 441 738.00 | | | 441 738.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 6 151.00 | | | 6 151.00 |
EC TOTAL (IV) | 12 751.00 | | | 12 751.00 |
EE Grand total (I to V) | 454 489.00 | | | 454 489.00 |
EG Accrued income and payables due within one year | 12 751.00 | | | 12 751.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 5 511.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 3 428.00 | |
FZ Social Security Contributions | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 10 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 262.00 | | | 10 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 262.00 | | | -3 262.00 |
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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 | | | 435 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 435 990.00 | |
I4 DECREASES Grand Total | | | 435 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 435 990.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 489.00 | 9 489.00 | | 9 489.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 751.00 | 12 751.00 | | 12 751.00 |
