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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 92 527.00 | | 92 527.00 | 92 527.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 105 277.00 | | 105 277.00 | 105 277.00 |
CO Grand total (0 to V) | 115 277.00 | | 115 277.00 | 115 277.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 3 103.00 | 3 103.00 | | 3 103.00 |
DH Retained earnings | -47 686.00 | -48 699.00 | | -47 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522.00 | 1 013.00 | | -522.00 |
DL TOTAL (I) | 62 395.00 | 62 916.00 | | 62 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 549.00 | 315.00 | | 28 549.00 |
DX Trade payables and related accounts | 7 885.00 | 648.00 | | 7 885.00 |
DY Tax and social security liabilities | 16 448.00 | 18 504.00 | | 16 448.00 |
EC TOTAL (IV) | 52 882.00 | 19 467.00 | | 52 882.00 |
EE Grand total (I to V) | 115 277.00 | 82 383.00 | | 115 277.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 004.00 | |
FW Other purchases and external expenses | | | 9 937.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 108 234.00 | |
FZ Social Security Contributions | | | 21 057.00 | |
GF Total Operating Expenses (II) | | | 151 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 3.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 3.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -3.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 018.00 | 150 729.00 | | 151 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 539.00 | 149 716.00 | | 151 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522.00 | 1 013.00 | | -522.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 7 885.00 | 7 885.00 | | 7 885.00 |
8D Social Security and Other Social Organizations | 16 448.00 | 16 448.00 | | 16 448.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VC Group and associates | 89 061.00 | 89 061.00 | | 89 061.00 |
VI Group and Associates | 28 549.00 | 28 549.00 | | 28 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 027.00 | 105 027.00 | | 105 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 882.00 | 52 882.00 | | 52 882.00 |
