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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) | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 167 878.00 | | 167 878.00 | 167 878.00 |
CF Cash and cash equivalents | 5 589.00 | | 5 589.00 | 5 589.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 191 706.00 | | 191 706.00 | 191 706.00 |
CO Grand total (0 to V) | 205 706.00 | | 205 706.00 | 205 706.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 614.00 | | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312.00 | | | -312.00 |
DL TOTAL (I) | 15 302.00 | | | 15 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 737.00 | | | 163 737.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 22 587.00 | | | 22 587.00 |
EC TOTAL (IV) | 190 404.00 | | | 190 404.00 |
EE Grand total (I to V) | 205 706.00 | | | 205 706.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 007.00 | |
FW Other purchases and external expenses | | | 15 390.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 50 298.00 | |
FZ Social Security Contributions | | | 21 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 355.00 | |
GG - OPERATING RESULT (I - II) | | | -20 348.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 043.00 | | | 88 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 355.00 | | | 88 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312.00 | | | -312.00 |
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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 | 10 000.00 | | 4 000.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 4 000.00 | 10 000.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
8D Social Security and Other Social Organizations | 13 185.00 | 13 185.00 | | 13 185.00 |
VA Doubtful or disputed receivables | 18 200.00 | | | 18 200.00 |
VB VAT | 708.00 | | | 708.00 |
VC Group and associates | 165 767.00 | | | 165 767.00 |
VI Group and Associates | 163 737.00 | 163 737.00 | | 163 737.00 |
VM Income taxes | 936.00 | | | 936.00 |
VP Miscellaneous | 468.00 | | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 117.00 | 186 117.00 | | 186 117.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 404.00 | 190 404.00 | | 190 404.00 |
