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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 54 700.00 | | 54 700.00 | 54 700.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 58 118.00 | | 58 118.00 | 58 118.00 |
CO Grand total (0 to V) | 158 118.00 | | 158 118.00 | 158 118.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DG Other reserves | 1 021.00 | 1 060.00 | | 1 021.00 |
DH Retained earnings | -35 914.00 | -35 914.00 | | -35 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | -38.00 | | -4.00 |
DL TOTAL (I) | 65 511.00 | 65 515.00 | | 65 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 648.00 | 69 648.00 | | 69 648.00 |
DX Trade payables and related accounts | 2 676.00 | 2 656.00 | | 2 676.00 |
DY Tax and social security liabilities | 20 283.00 | 11 144.00 | | 20 283.00 |
EC TOTAL (IV) | 92 607.00 | 83 466.00 | | 92 607.00 |
EE Grand total (I to V) | 158 118.00 | 148 982.00 | | 158 118.00 |
EG Accrued income and payables due within one year | 92 607.00 | 83 466.00 | | 92 607.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 2 932.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 44 789.00 | |
GF Total Operating Expenses (II) | | | 48 006.00 | |
GG - OPERATING RESULT (I - II) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 473.00 | | | 17 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 001.00 | 48 001.00 | | 48 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 006.00 | 48 040.00 | | 48 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | -38.00 | | -4.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 54 700.00 | 54 700.00 | | 54 700.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 69 648.00 | 69 648.00 | | 69 648.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 068.00 | 58 068.00 | | 58 068.00 |
VW VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 607.00 | 92 607.00 | | 92 607.00 |
