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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 13 375.00 | | 13 375.00 | 13 375.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 450.00 | | 4 450.00 | 4 450.00 |
CO Grand total (0 to V) | 17 825.00 | | 17 825.00 | 17 825.00 |
CU Other investments | 7 660.00 | | 7 660.00 | 7 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 7 577.00 | | | 7 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366.00 | 7 927.00 | | -1 366.00 |
DL TOTAL (I) | 10 061.00 | 11 427.00 | | 10 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 46 128.00 | | 1.00 |
DX Trade payables and related accounts | 2 549.00 | 1 080.00 | | 2 549.00 |
DY Tax and social security liabilities | 5 213.00 | 2 289.00 | | 5 213.00 |
EC TOTAL (IV) | 7 763.00 | 49 497.00 | | 7 763.00 |
EE Grand total (I to V) | 17 825.00 | 60 925.00 | | 17 825.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 9 520.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 39 191.00 | |
GF Total Operating Expenses (II) | | | 49 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 29 981.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 366.00 | 22 054.00 | | 49 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 366.00 | 7 927.00 | | -1 366.00 |
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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 | 45 186.00 | | 10.00 | 45 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 822.00 | 13 375.00 | |
I4 DECREASES Grand Total | | 31 822.00 | 13 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 186.00 | | 10.00 | 45 186.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 5 213.00 | 5 213.00 | | 5 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 5 715.00 | | 5 715.00 | 5 715.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 935.00 | 4 220.00 | 5 715.00 | 9 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 763.00 | 7 763.00 | | 7 763.00 |
