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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 2 500.00 | 313.00 | 2 188.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 313.00 | 2 188.00 | 2 500.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 3 135.00 | | 3 135.00 | 3 135.00 |
CO Grand total (0 to V) | 5 635.00 | 313.00 | 5 323.00 | 5 635.00 |
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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 | -3 319.00 | | | -3 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 765.00 | -3 319.00 | | -8 765.00 |
DL TOTAL (I) | -11 084.00 | -2 319.00 | | -11 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 019.00 | 13 040.00 | | 15 019.00 |
DY Tax and social security liabilities | 1 389.00 | 1 389.00 | | 1 389.00 |
EC TOTAL (IV) | 16 407.00 | 14 429.00 | | 16 407.00 |
EE Grand total (I to V) | 5 323.00 | 12 109.00 | | 5 323.00 |
EI Including equity loans | 15 019.00 | | | 15 019.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 2 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 727.00 | | |
HF Exceptional expenses on capital transactions | 5 938.00 | | | 5 938.00 |
HH Total exceptional expenses (VIII) | 5 938.00 | 727.00 | | 5 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 938.00 | -727.00 | | -5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 13 886.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 765.00 | 17 205.00 | | 8 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 765.00 | -3 319.00 | | -8 765.00 |
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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 | 9 500.00 | | 2 500.00 | 9 500.00 |
I4 DECREASES Grand Total | | 9 500.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | 2 500.00 | 9 500.00 |
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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 | 1 188.00 | 3 875.00 | 3 563.00 | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 3 875.00 | 3 563.00 | 1 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 097.00 | | | 3 097.00 |
VI Group and Associates | 15 019.00 | 15 019.00 | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097.00 | 3 097.00 | | 3 097.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 407.00 | 16 407.00 | | 16 407.00 |
