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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) | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 959.00 | | 11 959.00 | 11 959.00 |
CF Cash and cash equivalents | 18 730.00 | | 18 730.00 | 18 730.00 |
CJ TOTAL (II) | 30 689.00 | | 30 689.00 | 30 689.00 |
CO Grand total (0 to V) | 32 189.00 | 500.00 | 31 689.00 | 32 189.00 |
CU Other investments | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | | | 5 800.00 |
DB Share, merger, contribution premiums, etc. | 53 200.00 | | | 53 200.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DH Retained earnings | -55 591.00 | | | -55 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 311.00 | | | -12 311.00 |
DL TOTAL (I) | -8 825.00 | | | -8 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 203.00 | | | 40 203.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 40 514.00 | | | 40 514.00 |
EE Grand total (I to V) | 31 689.00 | | | 31 689.00 |
EG Accrued income and payables due within one year | 40 514.00 | | | 40 514.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 12 311.00 | |
GG - OPERATING RESULT (I - II) | | | -12 311.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 311.00 | | | 12 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 311.00 | | | -12 311.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 216.00 | | | 216.00 |
VC Group and associates | 11 743.00 | | | 11 743.00 |
VI Group and Associates | 40 203.00 | 40 203.00 | | 40 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 959.00 | 11 959.00 | | 11 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 514.00 | 40 514.00 | | 40 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | | 13.00 | | |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YY Amount of VAT collected | | 2 940.00 | | |
YZ Total deductible VAT on goods and services | 12 840.00 | | | 12 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 000.00 | | | 6 000.00 |
