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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 650.00 | | 650.00 | 650.00 |
CO Grand total (0 to V) | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 661.00 | 11 666.00 | | 10 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 280.00 | -1 005.00 | | -26 280.00 |
DL TOTAL (I) | -7 369.00 | 18 911.00 | | -7 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | 31 044.00 | | 3 959.00 |
DX Trade payables and related accounts | 585.00 | 480.00 | | 585.00 |
DY Tax and social security liabilities | 3 475.00 | 9 503.00 | | 3 475.00 |
EC TOTAL (IV) | 8 019.00 | 41 057.00 | | 8 019.00 |
EE Grand total (I to V) | 650.00 | 59 968.00 | | 650.00 |
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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 | | | 6 563.00 | |
FR Total operating income (I) | | | 6 563.00 | |
FW Other purchases and external expenses | | | 1 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 064.00 | |
GF Total Operating Expenses (II) | | | 9 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 314.00 | | | 33 314.00 |
HD Total exceptional income (VII) | 33 314.00 | | | 33 314.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 55 814.00 | | | 55 814.00 |
HH Total exceptional expenses (VIII) | 57 014.00 | | | 57 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 700.00 | | | -23 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 880.00 | 723.00 | | 39 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 160.00 | 1 728.00 | | 66 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 280.00 | -1 005.00 | | -26 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 563.00 | | 6 563.00 | 6 563.00 |
7B Total provisions for depreciation | 6 563.00 | | 6 563.00 | 6 563.00 |
7C Grand total | 6 563.00 | | 6 563.00 | 6 563.00 |
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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
8B Suppliers and Related Accounts | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 019.00 | 8 019.00 | | 8 019.00 |
