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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CF Cash and cash equivalents | 7 864.00 | | 7 864.00 | 7 864.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 11 285.00 | | 11 285.00 | 11 285.00 |
CO Grand total (0 to V) | 1 411 285.00 | | 1 411 285.00 | 1 411 285.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 703.00 | | | 703.00 |
DG Other reserves | 13 365.00 | | | 13 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 385.00 | 14 068.00 | | -28 385.00 |
DL TOTAL (I) | 1 385 683.00 | 1 414 068.00 | | 1 385 683.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 750.00 | 7 994.00 | | 11 750.00 |
DX Trade payables and related accounts | 1 260.00 | 417.00 | | 1 260.00 |
DY Tax and social security liabilities | 12 469.00 | 7 134.00 | | 12 469.00 |
EC TOTAL (IV) | 25 602.00 | 15 545.00 | | 25 602.00 |
EE Grand total (I to V) | 1 411 285.00 | 1 429 614.00 | | 1 411 285.00 |
EG Accrued income and payables due within one year | 25 602.00 | 15 545.00 | | 25 602.00 |
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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 | 94 800.00 | | 94 800.00 | 94 800.00 |
FJ Net sales | 94 800.00 | | 94 800.00 | 94 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 537.00 | |
FW Other purchases and external expenses | | | 14 143.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 67 237.00 | |
FZ Social Security Contributions | | | 48 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 318.00 | |
GG - OPERATING RESULT (I - II) | | | -34 781.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 737.00 | | | 2 737.00 |
A2 TOTAL ASSETS | 48 186.00 | | | 48 186.00 |
HA Exceptional income from management transactions | 6 411.00 | | | 6 411.00 |
HD Total exceptional income (VII) | 6 411.00 | | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 411.00 | | | 6 411.00 |
HK Income tax | | 3 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 948.00 | 86 900.00 | | 103 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 333.00 | 72 832.00 | | 132 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 385.00 | 14 068.00 | | -28 385.00 |
HP References: Equipment leasing | 9 122.00 | 4 154.00 | | 9 122.00 |
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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 | | | 1 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400 000.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 8 944.00 | 8 944.00 | | 8 944.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 11 750.00 | 11 750.00 | | 11 750.00 |
VM Income taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421.00 | 3 421.00 | | 3 421.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 602.00 | 25 602.00 | | 25 602.00 |
