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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CB Subscribed and called capital, not paid | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 5 573.00 | | 5 573.00 | 5 573.00 |
CO Grand total (0 to V) | 50 573.00 | | 50 573.00 | 50 573.00 |
CS Evaluated investments - equity method | 45 000.00 | | 45 000.00 | 45 000.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 469.00 | 12 135.00 | | 22 469.00 |
DH Retained earnings | -53 886.00 | -49 602.00 | | -53 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 580.00 | -4 283.00 | | -2 580.00 |
DL TOTAL (I) | -50 966.00 | -48 386.00 | | -50 966.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DX Trade payables and related accounts | 3 739.00 | 2 482.00 | | 3 739.00 |
DY Tax and social security liabilities | 66 684.00 | 66 393.00 | | 66 684.00 |
EA Other liabilities | 31 116.00 | 32 193.00 | | 31 116.00 |
EC TOTAL (IV) | 101 539.00 | 101 067.00 | | 101 539.00 |
EE Grand total (I to V) | 50 573.00 | 52 682.00 | | 50 573.00 |
EG Accrued income and payables due within one year | 11 539.00 | 101 067.00 | | 11 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 000.00 | |
FJ Net sales | | | 22 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 738.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 27 321.00 | |
FZ Social Security Contributions | | | 8 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 139.00 | | | 19 139.00 |
HD Total exceptional income (VII) | 19 139.00 | | | 19 139.00 |
HE Exceptional expenses on management operations | 551.00 | 681.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 681.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -681.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 139.00 | 105 601.00 | | 41 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580.00 | 4 283.00 | | 2 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 580.00 | -4 283.00 | | -2 580.00 |
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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 | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
8C Staff and Related Accounts | 64 387.00 | 64 387.00 | | 64 387.00 |
8D Social Security and Other Social Organizations | 64 387.00 | 64 387.00 | | 64 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 116.00 | 31 116.00 | | 31 116.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VC Group and associates | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 539.00 | 101 539.00 | | 101 539.00 |
