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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) | 357 390.00 | | 357 390.00 | 357 390.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 141 248.00 | | 141 248.00 | 141 248.00 |
CF Cash and cash equivalents | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 200 921.00 | | 200 921.00 | 200 921.00 |
CO Grand total (0 to V) | 558 311.00 | | 558 311.00 | 558 311.00 |
CU Other investments | 357 390.00 | | 357 390.00 | 357 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DD Legal reserve (1) | 17 488.00 | 17 488.00 | | 17 488.00 |
DH Retained earnings | -3 168.00 | -3 030.00 | | -3 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918.00 | -138.00 | | -1 918.00 |
DL TOTAL (I) | 358 402.00 | 360 320.00 | | 358 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 158.00 | 219 163.00 | | 189 158.00 |
DX Trade payables and related accounts | 751.00 | 2 586.00 | | 751.00 |
DY Tax and social security liabilities | 9 010.00 | | | 9 010.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 199 909.00 | 222 738.00 | | 199 909.00 |
EE Grand total (I to V) | 558 311.00 | 583 058.00 | | 558 311.00 |
EG Accrued income and payables due within one year | 199 909.00 | 222 738.00 | | 199 909.00 |
EI Including equity loans | 189 158.00 | | | 189 158.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 50 002.00 | |
FW Other purchases and external expenses | | | 1 613.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 37 339.00 | |
FZ Social Security Contributions | | | 11 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 757.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 292.00 | 1 202.00 | | 52 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 210.00 | 1 340.00 | | 54 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918.00 | -138.00 | | -1 918.00 |
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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 | 357 390.00 | | | 357 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 390.00 | |
I4 DECREASES Grand Total | | | 357 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 390.00 | | | 357 390.00 |
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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 | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 8 686.00 | 8 686.00 | | 8 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 141 144.00 | 141 144.00 | | 141 144.00 |
VI Group and Associates | 189 158.00 | 189 158.00 | | 189 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 248.00 | 191 248.00 | | 191 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 909.00 | 199 909.00 | | 199 909.00 |
