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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 275.00 | | 3 275.00 | 3 275.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 20 734.00 | | 20 734.00 | 20 734.00 |
CJ TOTAL (II) | 25 248.00 | | 25 248.00 | 25 248.00 |
CO Grand total (0 to V) | 45 248.00 | | 45 248.00 | 45 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 516.00 | | | -3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 896.00 | -3 516.00 | | -8 896.00 |
DL TOTAL (I) | 7 588.00 | 16 484.00 | | 7 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 6 310.00 | | 351.00 |
DX Trade payables and related accounts | 1 647.00 | 419.00 | | 1 647.00 |
DY Tax and social security liabilities | 32 388.00 | 3 685.00 | | 32 388.00 |
EA Other liabilities | 3 275.00 | 3 275.00 | | 3 275.00 |
EC TOTAL (IV) | 37 660.00 | 13 689.00 | | 37 660.00 |
EE Grand total (I to V) | 45 248.00 | 30 173.00 | | 45 248.00 |
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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 | 66 172.00 | | 66 172.00 | 66 172.00 |
FJ Net sales | 66 172.00 | | 66 172.00 | 66 172.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 172.00 | |
FW Other purchases and external expenses | | | 19 241.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 40 647.00 | |
FZ Social Security Contributions | | | 14 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 978.00 | |
GG - OPERATING RESULT (I - II) | | | -8 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 172.00 | 39 706.00 | | 66 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 068.00 | 43 222.00 | | 75 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 896.00 | -3 516.00 | | -8 896.00 |
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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 | | 10 000.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 10 000.00 | 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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UX Other trade receivables | 3 275.00 | | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 660.00 | 37 660.00 | | 37 660.00 |
