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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) | 525 600.00 | | 525 600.00 | 525 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 206.00 | | 23 206.00 | 23 206.00 |
CJ TOTAL (II) | 23 206.00 | | 23 206.00 | 23 206.00 |
CO Grand total (0 to V) | 548 806.00 | | 548 806.00 | 548 806.00 |
CU Other investments | 525 600.00 | | 525 600.00 | 525 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 600.00 | 66 000.00 | | 392 600.00 |
DH Retained earnings | -4 003.00 | -4 678.00 | | -4 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 011.00 | 675.00 | | -7 011.00 |
DL TOTAL (I) | 381 587.00 | 61 997.00 | | 381 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 485.00 | 19 976.00 | | 96 485.00 |
DX Trade payables and related accounts | 2 790.00 | 3 188.00 | | 2 790.00 |
DY Tax and social security liabilities | 36 945.00 | 7 305.00 | | 36 945.00 |
EA Other liabilities | 31 000.00 | 22 000.00 | | 31 000.00 |
EC TOTAL (IV) | 167 220.00 | 52 469.00 | | 167 220.00 |
EE Grand total (I to V) | 548 806.00 | 114 466.00 | | 548 806.00 |
EG Accrued income and payables due within one year | 167 220.00 | 52 469.00 | | 167 220.00 |
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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 | 129 900.00 | | 129 900.00 | 129 900.00 |
FJ Net sales | 129 900.00 | | 129 900.00 | 129 900.00 |
FR Total operating income (I) | | | 129 900.00 | |
FW Other purchases and external expenses | | | 13 760.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 37 928.00 | |
GF Total Operating Expenses (II) | | | 136 811.00 | |
GG - OPERATING RESULT (I - II) | | | -6 911.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 928.00 | 29 704.00 | | 37 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 900.00 | 110 000.00 | | 129 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 911.00 | 109 325.00 | | 136 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 011.00 | 675.00 | | -7 011.00 |
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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 | 99 000.00 | | 446 600.00 | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 525 600.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 525 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 000.00 | | 446 600.00 | 99 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 34 405.00 | 34 405.00 | | 34 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VI Group and Associates | 96 385.00 | 96 385.00 | | 96 385.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 220.00 | 167 220.00 | | 167 220.00 |
