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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) | 406 000.00 | | 406 000.00 | 406 000.00 |
BZ Other receivables | 114 036.00 | | 114 036.00 | 114 036.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 114 868.00 | | 114 868.00 | 114 868.00 |
CO Grand total (0 to V) | 520 868.00 | | 520 868.00 | 520 868.00 |
CU Other investments | 406 000.00 | | 406 000.00 | 406 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -6 491.00 | | | -6 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 491.00 | | | -6 491.00 |
DL TOTAL (I) | 393 509.00 | | | 393 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 358.00 | | | 127 358.00 |
DX Trade payables and related accounts | 4 676.00 | | | 4 676.00 |
DY Tax and social security liabilities | 15 318.00 | | | 15 318.00 |
EC TOTAL (IV) | 127 358.00 | | | 127 358.00 |
EE Grand total (I to V) | 520 868.00 | | | 520 868.00 |
EG Accrued income and payables due within one year | 127 358.00 | | | 127 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 491.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 11 037.00 | |
FZ Social Security Contributions | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 6 491.00 | |
GG - OPERATING RESULT (I - II) | | | -6 491.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 943.00 | | | 1 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491.00 | | | 6 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 491.00 | | | -6 491.00 |
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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 | | | 406 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 406 000.00 | |
I4 DECREASES Grand Total | | | 406 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 406 000.00 | |
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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
8C Staff and Related Accounts | 7 348.00 | 7 348.00 | | 7 348.00 |
8D Social Security and Other Social Organizations | 6 595.00 | 6 595.00 | | 6 595.00 |
VC Group and associates | 114 036.00 | 114 036.00 | | 114 036.00 |
VI Group and Associates | 127 358.00 | 127 358.00 | | 127 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 036.00 | 114 036.00 | | 114 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 358.00 | 127 358.00 | | 127 358.00 |
