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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) | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 787.00 | | 133 787.00 | 133 787.00 |
CF Cash and cash equivalents | 98 011.00 | | 98 011.00 | 98 011.00 |
CH Prepaid expenses | 39 875.00 | | 39 875.00 | 39 875.00 |
CJ TOTAL (II) | 271 674.00 | | 271 674.00 | 271 674.00 |
CO Grand total (0 to V) | 277 224.00 | | 277 224.00 | 277 224.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 690.00 | -9 074.00 | | -14 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 547.00 | -5 615.00 | | -2 547.00 |
DL TOTAL (I) | -15 237.00 | -12 690.00 | | -15 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 351.00 | 294 281.00 | | 284 351.00 |
DX Trade payables and related accounts | 2 174.00 | 2 533.00 | | 2 174.00 |
DY Tax and social security liabilities | 5 385.00 | 4 807.00 | | 5 385.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | | | 550.00 |
EC TOTAL (IV) | 292 460.00 | 301 622.00 | | 292 460.00 |
EE Grand total (I to V) | 277 224.00 | 288 932.00 | | 277 224.00 |
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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 | 49 200.00 | | 49 200.00 | 49 200.00 |
FJ Net sales | 49 200.00 | | 49 200.00 | 49 200.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 49 207.00 | |
FW Other purchases and external expenses | | | 10 633.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 28 747.00 | |
FZ Social Security Contributions | | | 10 433.00 | |
GF Total Operating Expenses (II) | | | 50 283.00 | |
GG - OPERATING RESULT (I - II) | | | -1 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 863.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 070.00 | 34 581.00 | | 51 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 617.00 | 40 196.00 | | 53 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 547.00 | -5 615.00 | | -2 547.00 |
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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 | 5 000.00 | 550.00 | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
I4 DECREASES Grand Total | 5 550.00 | | | 5 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 550.00 | | 5 000.00 |
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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
8C Staff and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 133 441.00 | 133 441.00 | | 133 441.00 |
VI Group and Associates | 284 351.00 | 284 351.00 | | 284 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 39 873.00 | 39 875.00 | | 39 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 662.00 | 173 662.00 | | 173 662.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 460.00 | 292 460.00 | | 292 460.00 |
