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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 000.00 | 1 343.00 | 23 657.00 | 25 000.00 |
BJ TOTAL (I) | 100 000.00 | 1 343.00 | 98 657.00 | 100 000.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 573.00 | | 37 573.00 | 37 573.00 |
CO Grand total (0 to V) | 137 573.00 | 1 343.00 | 136 230.00 | 137 573.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -4 109.00 | | | -4 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 041.00 | -4 109.00 | | -47 041.00 |
DL TOTAL (I) | 38 850.00 | 85 891.00 | | 38 850.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 62.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 162.00 | 15 805.00 | | 79 162.00 |
DX Trade payables and related accounts | 3 139.00 | 1 260.00 | | 3 139.00 |
DY Tax and social security liabilities | 13 564.00 | 2 224.00 | | 13 564.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 97 379.00 | 19 351.00 | | 97 379.00 |
EE Grand total (I to V) | 136 230.00 | 105 243.00 | | 136 230.00 |
EG Accrued income and payables due within one year | 97 379.00 | 19 351.00 | | 97 379.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 7 235.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 39 828.00 | |
FZ Social Security Contributions | | | 19 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 032.00 | |
GG - OPERATING RESULT (I - II) | | | -24 031.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 480.00 | 12 101.00 | | 19 480.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | | | -23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | 38 335.00 | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 041.00 | 42 444.00 | | 96 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 041.00 | -4 109.00 | | -47 041.00 |
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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 | 90 000.00 | | 35 000.00 | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 75 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 10 000.00 | 90 000.00 |
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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 | | 1 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 343.00 | | |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 344.00 | | | 344.00 |
VC Group and associates | 1 676.00 | | | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 79 162.00 | 79 162.00 | | 79 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 820.00 | 36 820.00 | | 36 820.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 379.00 | 97 379.00 | | 97 379.00 |
