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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 55 184.00 | | 55 184.00 | 55 184.00 |
CF Cash and cash equivalents | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 72 383.00 | | 72 383.00 | 72 383.00 |
CO Grand total (0 to V) | 82 383.00 | | 82 383.00 | 82 383.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 3 103.00 | 3 103.00 | | 3 103.00 |
DH Retained earnings | -48 699.00 | 43 146.00 | | -48 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | -91 845.00 | | 1 013.00 |
DL TOTAL (I) | 62 916.00 | 61 903.00 | | 62 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 563.00 | | 315.00 |
DX Trade payables and related accounts | 648.00 | 643.00 | | 648.00 |
DY Tax and social security liabilities | 18 504.00 | 4 984.00 | | 18 504.00 |
EC TOTAL (IV) | 19 467.00 | 6 190.00 | | 19 467.00 |
EE Grand total (I to V) | 82 383.00 | 68 093.00 | | 82 383.00 |
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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 | | 150 000.00 | 150 000.00 | |
FJ Net sales | | 150 000.00 | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 4 674.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 26 134.00 | |
GF Total Operating Expenses (II) | | | 149 713.00 | |
GG - OPERATING RESULT (I - II) | | | 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 107 500.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 107 503.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -107 503.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 729.00 | 128 244.00 | | 150 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 716.00 | 220 089.00 | | 149 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013.00 | -91 845.00 | | 1 013.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 18 504.00 | 18 504.00 | | 18 504.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VC Group and associates | 53 577.00 | 53 577.00 | | 53 577.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 684.00 | 67 684.00 | | 67 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 467.00 | 19 467.00 | | 19 467.00 |
