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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 306.00 | | 5 306.00 | 5 306.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 9 616.00 | | 9 616.00 | 9 616.00 |
CO Grand total (0 to V) | 9 616.00 | | 9 616.00 | 9 616.00 |
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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 |
DH Retained earnings | -273 956.00 | | | -273 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 626.00 | | | 19 626.00 |
DL TOTAL (I) | -252 329.00 | | | -252 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 063.00 | | | 249 063.00 |
DX Trade payables and related accounts | 6 657.00 | | | 6 657.00 |
DY Tax and social security liabilities | 6 224.00 | | | 6 224.00 |
EC TOTAL (IV) | 261 945.00 | | | 261 945.00 |
EE Grand total (I to V) | 9 616.00 | | | 9 616.00 |
EG Accrued income and payables due within one year | 12 881.00 | | | 12 881.00 |
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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 | 29 493.00 | | 29 493.00 | 29 493.00 |
FJ Net sales | 29 493.00 | | 29 493.00 | 29 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 664.00 | |
FR Total operating income (I) | | | 37 157.00 | |
FW Other purchases and external expenses | | | 7 092.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GE Other Expenses | | | 7 664.00 | |
GF Total Operating Expenses (II) | | | 15 827.00 | |
GG - OPERATING RESULT (I - II) | | | 21 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 157.00 | | | 37 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 530.00 | | | 17 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 626.00 | | | 19 626.00 |
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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 | 7 500.00 | | | 7 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | 7 500.00 | | |
IN DECREASES Start-up, development, or research expenses | | 7 500.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 500.00 | | 7 500.00 | 7 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 664.00 | | 7 664.00 | 7 664.00 |
7B Total provisions for depreciation | 7 664.00 | | 7 664.00 | 7 664.00 |
7C Grand total | 7 664.00 | | 7 664.00 | 7 664.00 |
UE of which provisions and reversals: - Operating | | | 7 664.00 | |
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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 5 306.00 | | | 5 306.00 |
VB VAT | 2 081.00 | | | 2 081.00 |
VI Group and Associates | 249 063.00 | | 249 063.00 | 249 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 388.00 | 7 388.00 | | 7 388.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 945.00 | 12 881.00 | 249 063.00 | 261 945.00 |
