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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) | 245 000.00 | | 245 000.00 | 245 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 6 109.00 | | 6 109.00 | 6 109.00 |
CF Cash and cash equivalents | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 15 372.00 | | 15 372.00 | 15 372.00 |
CO Grand total (0 to V) | 260 372.00 | | 260 372.00 | 260 372.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 213.00 | 39 213.00 | | 39 213.00 |
DB Share, merger, contribution premiums, etc. | 208 845.00 | 208 845.00 | | 208 845.00 |
DH Retained earnings | -5 245.00 | -3 672.00 | | -5 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | -1 573.00 | | 18.00 |
DL TOTAL (I) | 242 832.00 | 242 814.00 | | 242 832.00 |
DX Trade payables and related accounts | 10 052.00 | 15 209.00 | | 10 052.00 |
DY Tax and social security liabilities | 7 488.00 | 6 928.00 | | 7 488.00 |
EC TOTAL (IV) | 17 540.00 | 22 136.00 | | 17 540.00 |
EE Grand total (I to V) | 260 372.00 | 264 950.00 | | 260 372.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 8 779.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 8 569.00 | |
FZ Social Security Contributions | | | 477.00 | |
GF Total Operating Expenses (II) | | | 17 982.00 | |
GG - OPERATING RESULT (I - II) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 19 916.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 982.00 | 21 489.00 | | 17 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | -1 573.00 | | 18.00 |
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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 | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
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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 | 10 052.00 | 10 052.00 | | 10 052.00 |
8C Staff and Related Accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VM Income taxes | 514.00 | | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 309.00 | 13 309.00 | | 13 309.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 540.00 | 17 540.00 | | 17 540.00 |
