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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 4 130.00 | | 4 130.00 | 4 130.00 |
CO Grand total (0 to V) | 214 130.00 | | 214 130.00 | 214 130.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 509.00 | -12 278.00 | | 15 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 848.00 | 71 388.00 | | -11 848.00 |
DL TOTAL (I) | 4 762.00 | 60 109.00 | | 4 762.00 |
DU Loans and Debts from Credit Institutions (3) | 158 807.00 | 173 473.00 | | 158 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 461.00 | | | 19 461.00 |
DX Trade payables and related accounts | 1 142.00 | 1 680.00 | | 1 142.00 |
DY Tax and social security liabilities | 29 958.00 | 5 755.00 | | 29 958.00 |
EC TOTAL (IV) | 209 368.00 | 180 908.00 | | 209 368.00 |
EE Grand total (I to V) | 214 130.00 | 241 018.00 | | 214 130.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 231.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 33 895.00 | |
FZ Social Security Contributions | | | 13 860.00 | |
GF Total Operating Expenses (II) | | | 52 470.00 | |
GG - OPERATING RESULT (I - II) | | | -52 470.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | | | 1 580.00 |
HK Income tax | | 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 580.00 | 80 525.00 | | 41 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 428.00 | 9 137.00 | | 53 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 848.00 | 71 388.00 | | -11 848.00 |
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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 | 210 000.00 | | | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 12 087.00 | 12 087.00 | | 12 087.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 158 807.00 | | | 158 807.00 |
VI Group and Associates | 19 461.00 | 19 461.00 | | 19 461.00 |
VJ Loans taken out during the year | 14 666.00 | | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 771.00 | 13 771.00 | | 13 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190.00 | 190.00 | | 190.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 368.00 | 50 561.00 | | 209 368.00 |
