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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 45 942.00 | | 45 942.00 | 45 942.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 46 830.00 | | 46 830.00 | 46 830.00 |
CO Grand total (0 to V) | 61 830.00 | | 61 830.00 | 61 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 14 524.00 | | | 14 524.00 |
DL TOTAL (I) | 35 476.00 | | | 35 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 847.00 | | | 24 847.00 |
DX Trade payables and related accounts | 1 445.00 | | | 1 445.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 26 354.00 | | | 26 354.00 |
EE Grand total (I to V) | 61 830.00 | | | 61 830.00 |
EG Accrued income and payables due within one year | 26 353.00 | | | 26 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 621.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 13 755.00 | |
GG - OPERATING RESULT (I - II) | | | -13 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 719.00 | | | 13 719.00 |
HD Total exceptional income (VII) | 13 719.00 | | | 13 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 719.00 | | | 13 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 757.00 | | | 13 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 757.00 | | | 13 757.00 |
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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 | 1 546.00 | | 13 454.00 | 1 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | 13 454.00 | 1 546.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 45 942.00 | | | 45 942.00 |
VI Group and Associates | 24 846.00 | 24 846.00 | | 24 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 61.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 942.00 | 45 942.00 | | 45 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 354.00 | 26 353.00 | | 26 354.00 |
