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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 120 120.00 | | 120 120.00 | 120 120.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 176.00 | 31 507.00 | | 31 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | -331.00 | | -133.00 |
DL TOTAL (I) | 38 743.00 | 38 876.00 | | 38 743.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 568.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 250.00 | 67 395.00 | | 62 250.00 |
DX Trade payables and related accounts | 2 208.00 | 1 428.00 | | 2 208.00 |
DY Tax and social security liabilities | 16 858.00 | 11 853.00 | | 16 858.00 |
EC TOTAL (IV) | 81 377.00 | 81 245.00 | | 81 377.00 |
EE Grand total (I to V) | 120 120.00 | 120 120.00 | | 120 120.00 |
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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 | 45 211.00 | | 45 211.00 | 45 211.00 |
FJ Net sales | 45 211.00 | | 45 211.00 | 45 211.00 |
FR Total operating income (I) | | | 45 211.00 | |
FW Other purchases and external expenses | | | 1 419.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 774.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 44 410.00 | |
GG - OPERATING RESULT (I - II) | | | 801.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 555.00 | 40 882.00 | | 45 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 688.00 | 41 213.00 | | 45 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133.00 | -331.00 | | -133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 250.00 | 62 250.00 | | 62 250.00 |
8B Suppliers and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 12 028.00 | 12 028.00 | | 12 028.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 858.00 | 16 858.00 | | 16 858.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 377.00 | 81 377.00 | | 81 377.00 |
