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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) | 87 700.00 | | 87 700.00 | 87 700.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 16 913.00 | | 16 913.00 | 16 913.00 |
CF Cash and cash equivalents | 26 285.00 | | 26 285.00 | 26 285.00 |
CJ TOTAL (II) | 45 598.00 | | 45 598.00 | 45 598.00 |
CO Grand total (0 to V) | 133 298.00 | | 133 298.00 | 133 298.00 |
CU Other investments | 87 700.00 | | 87 700.00 | 87 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 4 289.00 | | | 4 289.00 |
DG Other reserves | 38 599.00 | | | 38 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 140.00 | 42 888.00 | | -10 140.00 |
DL TOTAL (I) | 120 247.00 | 130 388.00 | | 120 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 1 092.00 | 1 080.00 | | 1 092.00 |
DY Tax and social security liabilities | 11 800.00 | 28 588.00 | | 11 800.00 |
EC TOTAL (IV) | 13 050.00 | 29 826.00 | | 13 050.00 |
EE Grand total (I to V) | 133 298.00 | 160 214.00 | | 133 298.00 |
EG Accrued income and payables due within one year | 13 050.00 | 29 826.00 | | 13 050.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 1 706.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 60 122.00 | |
GF Total Operating Expenses (II) | | | 61 931.00 | |
GG - OPERATING RESULT (I - II) | | | -11 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 790.00 | 5 892.00 | | -1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 139 525.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 141.00 | 96 638.00 | | 60 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 140.00 | 42 888.00 | | -10 140.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 13 050.00 | 13 050.00 | | 13 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 500.00 | | 200.00 | 87 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 313.00 | 19 313.00 | | 19 313.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 9 081.00 | 9 081.00 | | 9 081.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 7 682.00 | 7 682.00 | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 313.00 | 19 313.00 | | 19 313.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 050.00 | 13 050.00 | | 13 050.00 |
