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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) | 14 000.00 | 5 000.00 | 9 000.00 | 14 000.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 6 348.00 | | 6 348.00 | 6 348.00 |
CO Grand total (0 to V) | 20 349.00 | 5 000.00 | 15 348.00 | 20 349.00 |
CU Other investments | 14 000.00 | 5 000.00 | 9 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 916.00 | -12 332.00 | | -24 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 714.00 | -12 583.00 | | -17 714.00 |
DL TOTAL (I) | -41 631.00 | -23 916.00 | | -41 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 065.00 | 28 161.00 | | 55 065.00 |
DX Trade payables and related accounts | 1 100.00 | 4 817.00 | | 1 100.00 |
DY Tax and social security liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 56 979.00 | 32 978.00 | | 56 979.00 |
EE Grand total (I to V) | 15 348.00 | 9 062.00 | | 15 348.00 |
EG Accrued income and payables due within one year | 56 979.00 | 32 978.00 | | 56 979.00 |
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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 | | | 7 858.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 5 180.00 | |
FZ Social Security Contributions | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 17 509.00 | |
GG - OPERATING RESULT (I - II) | | | -17 508.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 715.00 | 12 583.00 | | 17 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 714.00 | -12 583.00 | | -17 714.00 |
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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 | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 053.00 | 47 053.00 | | 47 053.00 |
8B Suppliers and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
VK Loans repaid during the year | -38 335.00 | | | -38 335.00 |
VP Miscellaneous | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 979.00 | 56 979.00 | | 56 979.00 |
