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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 34 149.00 | | 34 149.00 | 34 149.00 |
CJ TOTAL (II) | 34 667.00 | | 34 667.00 | 34 667.00 |
CO Grand total (0 to V) | 35 167.00 | | 35 167.00 | 35 167.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 479.00 | | | 2 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 574.00 | 82 579.00 | | -19 574.00 |
DL TOTAL (I) | -15 995.00 | 83 579.00 | | -15 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 3 110.00 | 1 555.00 | | 3 110.00 |
DY Tax and social security liabilities | 34 131.00 | 31 531.00 | | 34 131.00 |
EA Other liabilities | 3 121.00 | | | 3 121.00 |
EC TOTAL (IV) | 51 162.00 | 33 086.00 | | 51 162.00 |
EE Grand total (I to V) | 35 167.00 | 116 665.00 | | 35 167.00 |
EG Accrued income and payables due within one year | 51 162.00 | 33 086.00 | | 51 162.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 437.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 14 643.00 | |
GG - OPERATING RESULT (I - II) | | | -14 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 4 931.00 | 11 441.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 100 450.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 574.00 | 17 871.00 | | 19 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 574.00 | 82 579.00 | | -19 574.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8E Income Taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
VB VAT | 518.00 | | | 518.00 |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 200.00 | 29 200.00 | | 29 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 162.00 | 51 162.00 | | 51 162.00 |
