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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
044 Total Fixed Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 5 893.00 | | 5 893.00 | 5 893.00 |
072 Receivables – Other | | | | |
084 Cash | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
110 Total Assets | 45 998.00 | | 45 998.00 | 45 998.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 135.00 | |
132 Other Reserves | | | 2 280.00 | |
134 Retained Earnings | | | -18 479.00 | |
136 Profit for the Year | | | -3 253.00 | |
142 Total Equity - Total I | | | 33 682.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 7 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 977.00 | | |
172 Other debts | | | 5 063.00 | |
176 Total debts | | | 12 316.00 | |
180 Liabilities Total | | | 45 998.00 | |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 6 743.00 | | 6 743.00 | 6 743.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 6 861.00 | | 6 861.00 | 6 861.00 |
CO Grand total (0 to V) | 46 861.00 | | 46 861.00 | 46 861.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 7.00 | 215.00 | | 7.00 |
232 Total operating income excluding VAT | 7.00 | 215.00 | | 7.00 |
242 Other external expenses | 2 911.00 | 2 541.00 | | 2 911.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 172.00 | 164.00 | | 172.00 |
264 Total operating expenses | 3 083.00 | 2 705.00 | | 3 083.00 |
270 Operating profit | -3 076.00 | -2 490.00 | | -3 076.00 |
290 Exceptional income | | 15.00 | | |
294 Financial expenses | 177.00 | 220.00 | | 177.00 |
310 Profit or loss | -3 253.00 | -2 695.00 | | -3 253.00 |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 2 280.00 | 2 280.00 | | 2 280.00 |
DH Retained earnings | -15 784.00 | -11 898.00 | | -15 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 695.00 | -3 886.00 | | -2 695.00 |
DL TOTAL (I) | 36 935.00 | 39 631.00 | | 36 935.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 56.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 177.00 | | 177.00 |
DX Trade payables and related accounts | 9 612.00 | 7 510.00 | | 9 612.00 |
DY Tax and social security liabilities | 82.00 | 297.00 | | 82.00 |
EC TOTAL (IV) | 9 926.00 | 8 040.00 | | 9 926.00 |
EE Grand total (I to V) | 46 861.00 | 47 671.00 | | 46 861.00 |
EG Accrued income and payables due within one year | 9 926.00 | 8 040.00 | | 9 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 56.00 | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FR Total operating income (I) | | | 215.00 | |
FW Other purchases and external expenses | | | 2 541.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 490.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | | | 215.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230.00 | | | 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925.00 | 3 886.00 | | 2 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 695.00 | -3 886.00 | | -2 695.00 |
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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 | 41 150.00 | | | 41 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 40 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 150.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
UX Other trade receivables | 6 743.00 | | | 6 743.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 745.00 | 6 745.00 | | 6 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 926.00 | 9 926.00 | | 9 926.00 |
