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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 42 046.00 | | 42 046.00 | 42 046.00 |
CO Grand total (0 to V) | 72 046.00 | | 72 046.00 | 72 046.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -284 795.00 | -257 511.00 | | -284 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 722.00 | -27 283.00 | | -12 722.00 |
DL TOTAL (I) | -294 517.00 | -281 795.00 | | -294 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 038.00 | 329 051.00 | | 356 038.00 |
DX Trade payables and related accounts | 4 782.00 | 7 932.00 | | 4 782.00 |
DY Tax and social security liabilities | 5 687.00 | 3 226.00 | | 5 687.00 |
EC TOTAL (IV) | 366 562.00 | 340 210.00 | | 366 562.00 |
EE Grand total (I to V) | 72 046.00 | 58 415.00 | | 72 046.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 38 026.00 | |
FW Other purchases and external expenses | | | 47 655.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 50 695.00 | |
GG - OPERATING RESULT (I - II) | | | -12 669.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 026.00 | 26 000.00 | | 38 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 748.00 | 53 283.00 | | 50 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 722.00 | -27 283.00 | | -12 722.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 356 038.00 | 356 038.00 | | 356 038.00 |
VS Prepaid expenses | 5 042.00 | | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 160.00 | 39 160.00 | | 39 160.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 562.00 | 366 562.00 | | 366 562.00 |
