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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) | 37 500.00 | 37 500.00 | | 37 500.00 |
BX Customers and related accounts | 216 470.00 | 180 995.00 | 35 475.00 | 216 470.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 2 243.00 | | 2 243.00 | 2 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 410.00 | 180 995.00 | 39 415.00 | 220 410.00 |
CO Grand total (0 to V) | 257 910.00 | 218 495.00 | 39 415.00 | 257 910.00 |
CU Other investments | 37 500.00 | 37 500.00 | | 37 500.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -125 126.00 | -124 426.00 | | -125 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | -700.00 | | -700.00 |
DL TOTAL (I) | -70 826.00 | -70 126.00 | | -70 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 778.00 | 63 778.00 | | 63 778.00 |
DX Trade payables and related accounts | 10 049.00 | 9 209.00 | | 10 049.00 |
DY Tax and social security liabilities | 36 414.00 | 36 414.00 | | 36 414.00 |
EA Other liabilities | | 11 741.00 | | |
EC TOTAL (IV) | 110 241.00 | 109 401.00 | | 110 241.00 |
EE Grand total (I to V) | 39 415.00 | 39 275.00 | | 39 415.00 |
EG Accrued income and payables due within one year | 110 241.00 | 109 401.00 | | 110 241.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 700.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 700.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 061.00 | | |
HD Total exceptional income (VII) | | 1 061.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 026.00 | | |
HK Income tax | | 5 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 710.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700.00 | 700.00 | | 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | -700.00 | | -700.00 |
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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 | 37 500.00 | | | 37 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 37 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 10 049.00 | 10 049.00 | | 10 049.00 |
VA Doubtful or disputed receivables | 216 470.00 | | | 216 470.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VI Group and Associates | 63 778.00 | 63 778.00 | | 63 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 168.00 | 218 168.00 | | 218 168.00 |
VW VAT | 36 294.00 | 36 294.00 | | 36 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 241.00 | 110 241.00 | | 110 241.00 |
