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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 47 374.00 | | 47 374.00 | 47 374.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 103.00 | | 48 103.00 | 48 103.00 |
CO Grand total (0 to V) | 948 103.00 | | 948 103.00 | 948 103.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 786.00 | | | 786.00 |
DH Retained earnings | 14 932.00 | -132 850.00 | | 14 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 716.00 | 148 568.00 | | -37 716.00 |
DL TOTAL (I) | 878 002.00 | 915 718.00 | | 878 002.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 888.00 | 49 474.00 | | 49 888.00 |
DX Trade payables and related accounts | 20 208.00 | 17 537.00 | | 20 208.00 |
EC TOTAL (IV) | 70 101.00 | 67 010.00 | | 70 101.00 |
EE Grand total (I to V) | 948 103.00 | 982 728.00 | | 948 103.00 |
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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 | 21 691.00 | | 21 691.00 | 21 691.00 |
FJ Net sales | 21 691.00 | | 21 691.00 | 21 691.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 692.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FW Other purchases and external expenses | | | 18 874.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 37 795.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 409.00 | |
GG - OPERATING RESULT (I - II) | | | -37 716.00 | |
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) | | | -37 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 693.00 | 178 216.00 | | 21 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 409.00 | 29 649.00 | | 59 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 716.00 | 148 568.00 | | -37 716.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
UX Other trade receivables | 47 374.00 | 47 374.00 | | 47 374.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 49 888.00 | 49 888.00 | | 49 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 073.00 | 48 073.00 | | 48 073.00 |
VW VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 101.00 | 70 101.00 | | 70 101.00 |
