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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) | 64 492.00 | | 64 492.00 | 64 492.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 12 852.00 | | 12 852.00 | 12 852.00 |
CO Grand total (0 to V) | 77 344.00 | | 77 344.00 | 77 344.00 |
CU Other investments | 64 492.00 | | 64 492.00 | 64 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 64 487.00 | 64 082.00 | | 64 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287.00 | 404.00 | | -287.00 |
DL TOTAL (I) | 71 895.00 | 72 183.00 | | 71 895.00 |
DX Trade payables and related accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
DY Tax and social security liabilities | 1 633.00 | 932.00 | | 1 633.00 |
EC TOTAL (IV) | 5 449.00 | 4 748.00 | | 5 449.00 |
EE Grand total (I to V) | 77 344.00 | 76 931.00 | | 77 344.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 640.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 774.00 | |
GG - OPERATING RESULT (I - II) | | | -274.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 228.00 | | -13.00 |
HK Income tax | | 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 4 228.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787.00 | 3 824.00 | | 3 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287.00 | 404.00 | | -287.00 |
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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 | 64 492.00 | | | 64 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 492.00 | |
I4 DECREASES Grand Total | | | 64 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 492.00 | | | 64 492.00 |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 636.00 | | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 636.00 | 9 636.00 | | 9 636.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449.00 | 5 449.00 | | 5 449.00 |
