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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 5 557.00 | | 5 557.00 | 5 557.00 |
CO Grand total (0 to V) | 20 557.00 | | 20 557.00 | 20 557.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 894.00 | | | -6 894.00 |
DL TOTAL (I) | -5 894.00 | | | -5 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 075.00 | | | 16 075.00 |
DX Trade payables and related accounts | 1 253.00 | | | 1 253.00 |
DY Tax and social security liabilities | 9 123.00 | | | 9 123.00 |
EC TOTAL (IV) | 26 451.00 | | | 26 451.00 |
EE Grand total (I to V) | 20 557.00 | | | 20 557.00 |
EG Accrued income and payables due within one year | 26 451.00 | | | 26 451.00 |
EI Including equity loans | 16 075.00 | | | 16 075.00 |
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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 | 21 917.00 | | 21 917.00 | 21 917.00 |
FJ Net sales | 21 917.00 | | 21 917.00 | 21 917.00 |
FR Total operating income (I) | | | 21 917.00 | |
FW Other purchases and external expenses | | | 4 051.00 | |
FY Salaries and Wages | | | 24 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 797.00 | |
GG - OPERATING RESULT (I - II) | | | -6 880.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 917.00 | | | 21 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 811.00 | | | 28 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 894.00 | | | -6 894.00 |
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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 | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
8C Staff and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 16 075.00 | 16 075.00 | | 16 075.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481.00 | 5 481.00 | | 5 481.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 451.00 | 26 451.00 | | 26 451.00 |
