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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) | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 101 591.00 | | 101 591.00 | 101 591.00 |
CJ TOTAL (II) | 102 015.00 | | 102 015.00 | 102 015.00 |
CO Grand total (0 to V) | 102 525.00 | | 102 525.00 | 102 525.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | | | 1 953.00 |
DL TOTAL (I) | 2 953.00 | | | 2 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 250.00 | | | 18 250.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 56 870.00 | | | 56 870.00 |
EA Other liabilities | 23 613.00 | | | 23 613.00 |
EC TOTAL (IV) | 99 573.00 | | | 99 573.00 |
EE Grand total (I to V) | 102 525.00 | | | 102 525.00 |
EI Including equity loans | 18 250.00 | | | 18 250.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 2 268.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 30 284.00 | |
GF Total Operating Expenses (II) | | | 102 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 047.00 | | | 103 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | | | 1 953.00 |
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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 | | | 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 53 525.00 | 53 525.00 | | 53 525.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 613.00 | 23 613.00 | | 23 613.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 18 250.00 | 18 250.00 | | 18 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425.00 | 425.00 | | 425.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 573.00 | 99 573.00 | | 99 573.00 |
