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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) | | | 502 500.00 | |
BX Customers and related accounts | | | 276.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 6 971.00 | |
CJ TOTAL (II) | | | 7 246.00 | |
CO Grand total (0 to V) | | | 509 746.00 | |
CS Evaluated investments - equity method | | | 502 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 010.00 | 120 010.00 | | 120 010.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 145 929.00 | 145 929.00 | | 145 929.00 |
DH Retained earnings | -27 918.00 | -16 545.00 | | -27 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 756.00 | -11 373.00 | | -11 756.00 |
DL TOTAL (I) | 238 266.00 | 250 022.00 | | 238 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 716.00 | 252 210.00 | | 235 716.00 |
DX Trade payables and related accounts | 1 554.00 | 900.00 | | 1 554.00 |
DY Tax and social security liabilities | 34 211.00 | 6 258.00 | | 34 211.00 |
EC TOTAL (IV) | 271 480.00 | 259 368.00 | | 271 480.00 |
EE Grand total (I to V) | 509 746.00 | 509 391.00 | | 509 746.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 153.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
FY Salaries and Wages | | | 86 576.00 | |
FZ Social Security Contributions | | | 28 480.00 | |
GF Total Operating Expenses (II) | | | 128 079.00 | |
GG - OPERATING RESULT (I - II) | | | -8 078.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 102.00 | 120 001.00 | | 120 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 858.00 | 131 374.00 | | 131 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 756.00 | -11 373.00 | | -11 756.00 |
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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 | 502 500.00 | | | 502 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 500.00 | |
I4 DECREASES Grand Total | | | 502 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 500.00 | | | 502 500.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 26 805.00 | 26 805.00 | | 26 805.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 235 716.00 | 235 716.00 | | 235 716.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276.00 | 276.00 | | 276.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 480.00 | 271 480.00 | | 271 480.00 |
