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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 19 089.00 | | 19 089.00 | 19 089.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 45 305.00 | | 45 305.00 | 45 305.00 |
CO Grand total (0 to V) | 45 305.00 | | 45 305.00 | 45 305.00 |
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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 |
DH Retained earnings | -15 805.00 | | | -15 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 686.00 | -15 805.00 | | 19 686.00 |
DL TOTAL (I) | 4 881.00 | -14 805.00 | | 4 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 25 650.00 | | 29 000.00 |
DX Trade payables and related accounts | 221.00 | 547.00 | | 221.00 |
DY Tax and social security liabilities | 11 203.00 | 1 053.00 | | 11 203.00 |
EC TOTAL (IV) | 40 424.00 | 27 250.00 | | 40 424.00 |
EE Grand total (I to V) | 45 305.00 | 12 445.00 | | 45 305.00 |
EG Accrued income and payables due within one year | 40 424.00 | 27 250.00 | | 40 424.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 20 085.00 | |
FW Other purchases and external expenses | | | 4 302.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 34 570.00 | |
FZ Social Security Contributions | | | 10 926.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 50 399.00 | |
GG - OPERATING RESULT (I - II) | | | -30 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 085.00 | 184.00 | | 70 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 399.00 | 15 988.00 | | 50 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 686.00 | -15 805.00 | | 19 686.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 3 463.00 | 3 463.00 | | 3 463.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 18 089.00 | 18 089.00 | | 18 089.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 089.00 | 43 089.00 | | 43 089.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 424.00 | 40 424.00 | | 40 424.00 |
