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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) | 754 843.00 | | 754 843.00 | 754 843.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 52 392.00 | | 52 392.00 | 52 392.00 |
CJ TOTAL (II) | 65 736.00 | | 65 736.00 | 65 736.00 |
CO Grand total (0 to V) | 820 579.00 | | 820 579.00 | 820 579.00 |
CU Other investments | 754 843.00 | | 754 843.00 | 754 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 862.00 | 757 862.00 | | 757 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 753.00 | | | -3 753.00 |
DL TOTAL (I) | 754 109.00 | 757 862.00 | | 754 109.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 64 130.00 | | | 64 130.00 |
EC TOTAL (IV) | 66 470.00 | | | 66 470.00 |
EE Grand total (I to V) | 820 579.00 | 757 862.00 | | 820 579.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 001.00 | |
FW Other purchases and external expenses | | | 19 243.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 132 329.00 | |
FZ Social Security Contributions | | | 46 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 199 754.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 019.00 | | |
HD Total exceptional income (VII) | | 3 019.00 | | |
HF Exceptional expenses on capital transactions | | 3 019.00 | | |
HH Total exceptional expenses (VIII) | | 3 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 001.00 | 3 019.00 | | 196 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 754.00 | 3 019.00 | | 199 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 753.00 | | | -3 753.00 |
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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 | 754 843.00 | | | 754 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 843.00 | |
I4 DECREASES Grand Total | | | 754 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 843.00 | | | 754 843.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 19 338.00 | 19 338.00 | | 19 338.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 345.00 | 13 345.00 | | 13 345.00 |
VW VAT | 38 242.00 | 38 242.00 | | 38 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 470.00 | 66 470.00 | | 66 470.00 |
