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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
BX Customers and related accounts | 50 400.00 | 21 000.00 | 29 400.00 | 50 400.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 469.00 | 21 000.00 | 35 469.00 | 56 469.00 |
CO Grand total (0 to V) | 62 469.00 | 27 000.00 | 35 469.00 | 62 469.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 14 779.00 | 2 788.00 | | 14 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 610.00 | 11 991.00 | | -2 610.00 |
DL TOTAL (I) | 18 769.00 | 21 379.00 | | 18 769.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 29.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 002.00 | 6 002.00 | | 6 002.00 |
DX Trade payables and related accounts | 1 665.00 | | | 1 665.00 |
DY Tax and social security liabilities | 8 570.00 | 6 775.00 | | 8 570.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 16 700.00 | 12 806.00 | | 16 700.00 |
EE Grand total (I to V) | 35 469.00 | 34 185.00 | | 35 469.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 440.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 26 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 610.00 | 12 009.00 | | 26 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 610.00 | 11 991.00 | | -2 610.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 000.00 | | |
7B Total provisions for depreciation | 6 000.00 | 21 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 21 000.00 | | 6 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 6 002.00 | 6 002.00 | | 6 002.00 |
VM Income taxes | 2 382.00 | | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 385.00 | 56 385.00 | | 56 385.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 700.00 | 16 700.00 | | 16 700.00 |
