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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 27 650.00 | | 27 650.00 | 27 650.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 30 996.00 | | 30 996.00 | 30 996.00 |
CO Grand total (0 to V) | 200 996.00 | | 200 996.00 | 200 996.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 042.00 | | | 47 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 876.00 | | | -4 876.00 |
DL TOTAL (I) | 47 665.00 | | | 47 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 869.00 | | | 126 869.00 |
DX Trade payables and related accounts | 2 278.00 | | | 2 278.00 |
DY Tax and social security liabilities | 16 682.00 | | | 16 682.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 153 330.00 | | | 153 330.00 |
EE Grand total (I to V) | 200 996.00 | | | 200 996.00 |
EG Accrued income and payables due within one year | 153 330.00 | | | 153 330.00 |
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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 | 46 083.00 | | 46 083.00 | 46 083.00 |
FJ Net sales | 46 083.00 | | 46 083.00 | 46 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 324.00 | |
FW Other purchases and external expenses | | | 5 479.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 31 596.00 | |
FZ Social Security Contributions | | | 12 334.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 49 993.00 | |
GG - OPERATING RESULT (I - II) | | | -3 669.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 324.00 | | | 46 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 200.00 | | | 51 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 876.00 | | | -4 876.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 16 683.00 | 16 683.00 | | 16 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 870.00 | 126 870.00 | | 126 870.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 27 650.00 | 27 650.00 | | 27 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 165.00 | 28 165.00 | | 28 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 331.00 | 153 331.00 | | 153 331.00 |
