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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) | 176 012.00 | | 176 012.00 | 176 012.00 |
BX Customers and related accounts | 10 340.00 | | 10 340.00 | 10 340.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 104 631.00 | | 104 631.00 | 104 631.00 |
CJ TOTAL (II) | 116 078.00 | | 116 078.00 | 116 078.00 |
CO Grand total (0 to V) | 292 090.00 | | 292 090.00 | 292 090.00 |
CU Other investments | 176 012.00 | | 176 012.00 | 176 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | 277 000.00 | | 277 000.00 |
DH Retained earnings | -2 955.00 | -454.00 | | -2 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819.00 | -2 501.00 | | -819.00 |
DL TOTAL (I) | 273 226.00 | 274 045.00 | | 273 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 65.00 | | 1 687.00 |
DX Trade payables and related accounts | 1 258.00 | 600.00 | | 1 258.00 |
DY Tax and social security liabilities | 15 164.00 | | | 15 164.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 18 864.00 | 665.00 | | 18 864.00 |
EE Grand total (I to V) | 292 090.00 | 274 710.00 | | 292 090.00 |
EG Accrued income and payables due within one year | 18 864.00 | 665.00 | | 18 864.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 1 528.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 10 265.00 | |
GF Total Operating Expenses (II) | | | 32 319.00 | |
GG - OPERATING RESULT (I - II) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 265.00 | | | 10 265.00 |
HB Exceptional income from capital transactions | | 276 000.00 | | |
HD Total exceptional income (VII) | | 276 000.00 | | |
HF Exceptional expenses on capital transactions | | 276 000.00 | | |
HH Total exceptional expenses (VIII) | | 276 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 500.00 | 276 000.00 | | 31 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 319.00 | 278 501.00 | | 32 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819.00 | -2 501.00 | | -819.00 |
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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 | 166 012.00 | | 10 000.00 | 166 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 012.00 | |
I4 DECREASES Grand Total | | | 176 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 012.00 | | 10 000.00 | 166 012.00 |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 8 864.00 | 8 864.00 | | 8 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 10 340.00 | 10 340.00 | | 10 340.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 446.00 | 11 446.00 | | 11 446.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 864.00 | 18 864.00 | | 18 864.00 |
