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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BX Customers and related accounts | 4 500.00 | 14 500.00 | -10 000.00 | 4 500.00 |
BZ Other receivables | 37 873.00 | | 37 873.00 | 37 873.00 |
CF Cash and cash equivalents | 64 003.00 | | 64 003.00 | 64 003.00 |
CJ TOTAL (II) | 106 376.00 | 14 500.00 | 91 876.00 | 106 376.00 |
CO Grand total (0 to V) | 106 376.00 | 14 500.00 | 91 876.00 | 106 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 920.00 | 54 920.00 | | 54 920.00 |
DH Retained earnings | 16 148.00 | 482.00 | | 16 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 673.00 | 15 666.00 | | -2 673.00 |
DL TOTAL (I) | 79 396.00 | 82 069.00 | | 79 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 330.00 | | |
DX Trade payables and related accounts | 12 480.00 | 133 853.00 | | 12 480.00 |
DY Tax and social security liabilities | | 164.00 | | |
EC TOTAL (IV) | 12 480.00 | 135 347.00 | | 12 480.00 |
EE Grand total (I to V) | 91 876.00 | 217 416.00 | | 91 876.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 75.00 | | 75.00 | 75.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 2 469.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | | 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95.00 | 142 549.00 | | 95.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768.00 | 126 883.00 | | 2 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 673.00 | 15 666.00 | | -2 673.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 20.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 14 500.00 | | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 12 480.00 | 12 480.00 | | 12 480.00 |
VA Doubtful or disputed receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VM Income taxes | 116.00 | | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 554.00 | | | 35 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 373.00 | 42 373.00 | | 42 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 480.00 | 12 480.00 | | 12 480.00 |
