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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 350.00 | 350.00 | | 350.00 |
BJ TOTAL (I) | 23 150.00 | 4 150.00 | 19 000.00 | 23 150.00 |
BX Customers and related accounts | 4 075.00 | | 4 075.00 | 4 075.00 |
BZ Other receivables | 25 815.00 | | 25 815.00 | 25 815.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 30 763.00 | | 30 763.00 | 30 763.00 |
CO Grand total (0 to V) | 53 913.00 | 4 150.00 | 49 763.00 | 53 913.00 |
CU Other investments | 22 800.00 | 3 800.00 | 19 000.00 | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 978.00 | 654.00 | | 978.00 |
DH Retained earnings | 18 574.00 | 12 435.00 | | 18 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 572.00 | 6 463.00 | | -2 572.00 |
DL TOTAL (I) | 31 980.00 | 34 552.00 | | 31 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 955.00 | 12 459.00 | | 14 955.00 |
DX Trade payables and related accounts | 2 149.00 | 2 147.00 | | 2 149.00 |
DY Tax and social security liabilities | 679.00 | 1 358.00 | | 679.00 |
EC TOTAL (IV) | 17 783.00 | 15 964.00 | | 17 783.00 |
EE Grand total (I to V) | 49 763.00 | 50 516.00 | | 49 763.00 |
EG Accrued income and payables due within one year | 17 783.00 | 15 964.00 | | 17 783.00 |
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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 | 3 396.00 | | 3 396.00 | 3 396.00 |
FJ Net sales | 3 396.00 | | 3 396.00 | 3 396.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 5 855.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 950.00 | | |
HD Total exceptional income (VII) | | 8 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 484.00 | 12 445.00 | | 3 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056.00 | 5 982.00 | | 6 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 572.00 | 6 463.00 | | -2 572.00 |
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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 | 23 150.00 | | | 23 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 23 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 348.00 | 2.00 | | 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348.00 | 2.00 | | 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 4 075.00 | | | 4 075.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VC Group and associates | 353.00 | | | 353.00 |
VI Group and Associates | 14 955.00 | 14 955.00 | | 14 955.00 |
VM Income taxes | 14 955.00 | | | 14 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 890.00 | 29 890.00 | | 29 890.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 783.00 | 17 783.00 | | 17 783.00 |
