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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 32 401.00 | | 32 401.00 | 32 401.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 33 445.00 | | 33 445.00 | 33 445.00 |
CO Grand total (0 to V) | 123 445.00 | | 123 445.00 | 123 445.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 121.00 | | 300.00 |
DH Retained earnings | 3 219.00 | | | 3 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 418.00 | 3 398.00 | | -8 418.00 |
DL TOTAL (I) | -1 899.00 | 6 519.00 | | -1 899.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 292.00 | 53 693.00 | | 69 292.00 |
DX Trade payables and related accounts | 3 986.00 | 2 725.00 | | 3 986.00 |
DY Tax and social security liabilities | 6 136.00 | 6 734.00 | | 6 136.00 |
EA Other liabilities | 45 900.00 | 45 900.00 | | 45 900.00 |
EC TOTAL (IV) | 125 344.00 | 109 083.00 | | 125 344.00 |
EE Grand total (I to V) | 123 445.00 | 115 602.00 | | 123 445.00 |
EG Accrued income and payables due within one year | 125 344.00 | 109 083.00 | | 125 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 6 334.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 1 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 711.00 | |
GG - OPERATING RESULT (I - II) | | | -6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | | | 841.00 |
HK Income tax | 3 048.00 | -4 310.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341.00 | 7 500.00 | | 2 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 759.00 | 4 102.00 | | 10 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 418.00 | 3 398.00 | | -8 418.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 900.00 | 45 900.00 | | 45 900.00 |
VB VAT | 14 687.00 | 14 687.00 | | 14 687.00 |
VC Group and associates | 14 456.00 | 14 456.00 | | 14 456.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 69 292.00 | 69 292.00 | | 69 292.00 |
VM Income taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 401.00 | 32 401.00 | | 32 401.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 344.00 | 125 344.00 | | 125 344.00 |
