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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 70 731.00 | | 70 731.00 | 70 731.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 71 010.00 | | 71 010.00 | 71 010.00 |
CO Grand total (0 to V) | 1 271 010.00 | | 1 271 010.00 | 1 271 010.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | -4 586.00 | 2 862.00 | | -4 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978.00 | -7 449.00 | | -978.00 |
DL TOTAL (I) | 1 194 587.00 | 1 195 564.00 | | 1 194 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 1 180.00 | 1 174.00 | | 1 180.00 |
DY Tax and social security liabilities | 74 943.00 | 38 005.00 | | 74 943.00 |
EC TOTAL (IV) | 76 423.00 | 39 479.00 | | 76 423.00 |
EE Grand total (I to V) | 1 271 010.00 | 1 235 043.00 | | 1 271 010.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FR Total operating income (I) | | | 205 000.00 | |
FW Other purchases and external expenses | | | 1 407.00 | |
FX Taxes, duties, and similar payments | | | -414.00 | |
FY Salaries and Wages | | | 205 570.00 | |
GF Total Operating Expenses (II) | | | 206 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 917.00 | | |
HH Total exceptional expenses (VIII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 586.00 | 205 164.00 | | 205 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 564.00 | 212 613.00 | | 206 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978.00 | -7 449.00 | | -978.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 594.00 | | | 594.00 |
VC Group and associates | 70 137.00 | | | 70 137.00 |
VI Group and Associates | 300.00 | | 300.00 | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 731.00 | 594.00 | 70 137.00 | 70 731.00 |
VW VAT | 74 500.00 | 74 500.00 | | 74 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 423.00 | 76 123.00 | 300.00 | 76 423.00 |
