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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) | 100 100.00 | | 100 100.00 | 100 100.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 46 291.00 | | 46 291.00 | 46 291.00 |
CF Cash and cash equivalents | 97 396.00 | | 97 396.00 | 97 396.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 161 904.00 | | 161 904.00 | 161 904.00 |
CO Grand total (0 to V) | 262 004.00 | | 262 004.00 | 262 004.00 |
CU Other investments | 100 100.00 | | 100 100.00 | 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DH Retained earnings | -2 858.00 | -753.00 | | -2 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 224.00 | -2 105.00 | | -5 224.00 |
DL TOTAL (I) | 224 918.00 | 230 142.00 | | 224 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 957.00 | 30 303.00 | | 20 957.00 |
DX Trade payables and related accounts | 261.00 | 492.00 | | 261.00 |
DY Tax and social security liabilities | 15 869.00 | | | 15 869.00 |
EC TOTAL (IV) | 37 087.00 | 30 795.00 | | 37 087.00 |
EE Grand total (I to V) | 262 004.00 | 260 937.00 | | 262 004.00 |
EG Accrued income and payables due within one year | 37 087.00 | 30 795.00 | | 37 087.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 5 036.00 | |
FX Taxes, duties, and similar payments | | | -167.00 | |
FY Salaries and Wages | | | 20 480.00 | |
FZ Social Security Contributions | | | 10 730.00 | |
GF Total Operating Expenses (II) | | | 36 080.00 | |
GG - OPERATING RESULT (I - II) | | | -6 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 350.00 | 1 708.00 | | 31 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 574.00 | 3 814.00 | | 36 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 224.00 | -2 105.00 | | -5 224.00 |
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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 | 100 100.00 | | | 100 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 100.00 | |
I4 DECREASES Grand Total | | | 100 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 100.00 | | | 100 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 665.00 | 10 665.00 | | 10 665.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 38 912.00 | 38 912.00 | | 38 912.00 |
VI Group and Associates | 20 957.00 | 20 957.00 | | 20 957.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 963.00 | 56 963.00 | | 56 963.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 761.00 | 36 761.00 | | 36 761.00 |
