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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) | 229 000.00 | | 229 000.00 | 229 000.00 |
BX Customers and related accounts | 14 304.00 | | 14 304.00 | 14 304.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 22 624.00 | | 22 624.00 | 22 624.00 |
CO Grand total (0 to V) | 251 624.00 | | 251 624.00 | 251 624.00 |
CU Other investments | 229 000.00 | | 229 000.00 | 229 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 715.00 | | | -4 715.00 |
DL TOTAL (I) | 225 285.00 | | | 225 285.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 11 734.00 | | | 11 734.00 |
EA Other liabilities | 10 105.00 | | | 10 105.00 |
EC TOTAL (IV) | 26 339.00 | | | 26 339.00 |
EE Grand total (I to V) | 251 624.00 | | | 251 624.00 |
EG Accrued income and payables due within one year | 26 339.00 | | | 26 339.00 |
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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 | 34 210.00 | | 34 210.00 | 34 210.00 |
FJ Net sales | 34 210.00 | | 34 210.00 | 34 210.00 |
FR Total operating income (I) | | | 34 210.00 | |
FW Other purchases and external expenses | | | 4 020.00 | |
FY Salaries and Wages | | | 24 800.00 | |
FZ Social Security Contributions | | | 10 105.00 | |
GF Total Operating Expenses (II) | | | 38 925.00 | |
GG - OPERATING RESULT (I - II) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 105.00 | | | 10 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 210.00 | | | 34 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 925.00 | | | 38 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 715.00 | | | -4 715.00 |
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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 | 229 000.00 | | | 229 000.00 |
I3 DECREASES Total Financial Fixed Assets | 229 000.00 | | | 229 000.00 |
I4 DECREASES Grand Total | 229 000.00 | | | 229 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 000.00 | | | 229 000.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 105.00 | 10 105.00 | | 10 105.00 |
UX Other trade receivables | 14 304.00 | 14 304.00 | | 14 304.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 804.00 | 14 804.00 | | 14 804.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 339.00 | 26 339.00 | | 26 339.00 |
