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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) | 91 859.00 | | 91 859.00 | 91 859.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 892.00 | | 1 892.00 | 1 892.00 |
CO Grand total (0 to V) | 93 751.00 | | 93 751.00 | 93 751.00 |
CU Other investments | 91 859.00 | | 91 859.00 | 91 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 60 600.00 | 60 600.00 | | 60 600.00 |
DH Retained earnings | -11 503.00 | -5 426.00 | | -11 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 942.00 | -6 078.00 | | -3 942.00 |
DL TOTAL (I) | 85 555.00 | 89 497.00 | | 85 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 4 477.00 | | 4 477.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
DY Tax and social security liabilities | 600.00 | 214.00 | | 600.00 |
EC TOTAL (IV) | 8 197.00 | 7 811.00 | | 8 197.00 |
EE Grand total (I to V) | 93 751.00 | 97 307.00 | | 93 751.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 6 410.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 6 575.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 341.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 942.00 | 6 419.00 | | 6 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 942.00 | -6 078.00 | | -3 942.00 |
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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 | 91 859.00 | | | 91 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 859.00 | |
I4 DECREASES Grand Total | | | 91 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 859.00 | | | 91 859.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 566.00 | | | 566.00 |
VI Group and Associates | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566.00 | 566.00 | | 566.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 197.00 | 8 197.00 | | 8 197.00 |
