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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 26 481.00 | | 26 481.00 | 26 481.00 |
CF Cash and cash equivalents | 3 651.00 | | 3 651.00 | 3 651.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 45 222.00 | | 45 222.00 | 45 222.00 |
CO Grand total (0 to V) | 845 222.00 | | 845 222.00 | 845 222.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 20 000.00 | | 800 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 633.00 | | | 8 633.00 |
DH Retained earnings | 2 695.00 | 2 695.00 | | 2 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 007.00 | 8 633.00 | | -2 007.00 |
DL TOTAL (I) | 811 321.00 | 33 327.00 | | 811 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 518.00 | 5 000.00 | | 25 518.00 |
DX Trade payables and related accounts | 3 396.00 | 2 003.00 | | 3 396.00 |
DY Tax and social security liabilities | 4 987.00 | 7 196.00 | | 4 987.00 |
EC TOTAL (IV) | 33 901.00 | 14 199.00 | | 33 901.00 |
EE Grand total (I to V) | 845 222.00 | 47 526.00 | | 845 222.00 |
EG Accrued income and payables due within one year | 33 901.00 | 14 199.00 | | 33 901.00 |
EI Including equity loans | 25 518.00 | | | 25 518.00 |
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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 | 45 400.00 | | 45 400.00 | 45 400.00 |
FJ Net sales | 45 400.00 | | 45 400.00 | 45 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 407.00 | |
FW Other purchases and external expenses | | | 13 858.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 24 898.00 | |
FZ Social Security Contributions | | | 8 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -354.00 | 1 523.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 407.00 | 45 207.00 | | 45 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 414.00 | 36 575.00 | | 47 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 007.00 | 8 633.00 | | -2 007.00 |
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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 | 20 000.00 | | 780 000.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 780 000.00 | 20 000.00 |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 25 518.00 | 25 518.00 | | 25 518.00 |
VM Income taxes | 25 872.00 | 25 872.00 | | 25 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 571.00 | 41 571.00 | | 41 571.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 901.00 | 33 901.00 | | 33 901.00 |
