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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 364.00 | | 364.00 | 364.00 |
CO Grand total (0 to V) | 120 364.00 | | 120 364.00 | 120 364.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 26 217.00 | 31 043.00 | | 26 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 251.00 | -4 826.00 | | -4 251.00 |
DL TOTAL (I) | 29 666.00 | 33 917.00 | | 29 666.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 089.00 | 73 986.00 | | 71 089.00 |
DX Trade payables and related accounts | 744.00 | 1 452.00 | | 744.00 |
DY Tax and social security liabilities | 18 834.00 | 12 028.00 | | 18 834.00 |
EC TOTAL (IV) | 90 698.00 | 87 466.00 | | 90 698.00 |
EE Grand total (I to V) | 120 364.00 | 121 383.00 | | 120 364.00 |
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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 | 36 461.00 | | 36 461.00 | 36 461.00 |
FJ Net sales | 36 461.00 | | 36 461.00 | 36 461.00 |
FR Total operating income (I) | | | 36 461.00 | |
FW Other purchases and external expenses | | | 1 147.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 23 473.00 | |
FZ Social Security Contributions | | | 12 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 852.00 | |
GG - OPERATING RESULT (I - II) | | | -5 391.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 230.00 | 376.00 | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | 376.00 | | 2 230.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | 376.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 691.00 | 39 976.00 | | 38 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 942.00 | 44 802.00 | | 42 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 251.00 | -4 826.00 | | -4 251.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 71 089.00 | 71 089.00 | | 71 089.00 |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 18 834.00 | 18 834.00 | | 18 834.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 698.00 | 90 698.00 | | 90 698.00 |
