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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 40 331.00 | | 40 331.00 | 40 331.00 |
BZ Other receivables | 53 097.00 | | 53 097.00 | 53 097.00 |
CF Cash and cash equivalents | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 98 433.00 | | 98 433.00 | 98 433.00 |
CO Grand total (0 to V) | 118 434.00 | | 118 434.00 | 118 434.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 5 224.00 | 1 717.00 | | 5 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 280.00 | 3 507.00 | | -3 280.00 |
DL TOTAL (I) | 16 643.00 | 19 924.00 | | 16 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 841.00 | 29 051.00 | | 93 841.00 |
DX Trade payables and related accounts | 2 651.00 | 268 564.00 | | 2 651.00 |
DY Tax and social security liabilities | 5 299.00 | 42 275.00 | | 5 299.00 |
EC TOTAL (IV) | 101 791.00 | 339 890.00 | | 101 791.00 |
EE Grand total (I to V) | 118 434.00 | 359 814.00 | | 118 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 416.00 | |
FR Total operating income (I) | | | 8 416.00 | |
FW Other purchases and external expenses | | | 10 194.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 10 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 554.00 | | |
HD Total exceptional income (VII) | | 9 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 554.00 | | |
HK Income tax | | 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 416.00 | 20 581.00 | | 8 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 697.00 | 17 074.00 | | 11 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 280.00 | 3 507.00 | | -3 280.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 40 331.00 | | | 40 331.00 |
VB VAT | 9 932.00 | | | 9 932.00 |
VC Group and associates | 42 333.00 | | | 42 333.00 |
VI Group and Associates | 93 841.00 | 93 841.00 | | 93 841.00 |
VM Income taxes | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 428.00 | 93 428.00 | | 93 428.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 790.00 | 101 790.00 | | 101 790.00 |
