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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) | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 25 861.00 | | 25 861.00 | 25 861.00 |
CO Grand total (0 to V) | 62 361.00 | | 62 361.00 | 62 361.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 100.00 | | | 58 100.00 |
DD Legal reserve (1) | 5 810.00 | | | 5 810.00 |
DH Retained earnings | -23 497.00 | | | -23 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | | | 99.00 |
DL TOTAL (I) | 40 511.00 | | | 40 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 381.00 | | | 13 381.00 |
DX Trade payables and related accounts | 590.00 | | | 590.00 |
DY Tax and social security liabilities | 7 877.00 | | | 7 877.00 |
EC TOTAL (IV) | 21 849.00 | | | 21 849.00 |
EE Grand total (I to V) | 62 361.00 | | | 62 361.00 |
EG Accrued income and payables due within one year | 21 849.00 | | | 21 849.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 1 179.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 20 790.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 22 865.00 | |
GG - OPERATING RESULT (I - II) | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 290.00 | |
GP Total financial income (V) | | | 41 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 41 290.00 | | | 41 290.00 |
HH Total exceptional expenses (VIII) | 41 305.00 | | | 41 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 305.00 | | | -41 305.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 290.00 | | | 64 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 190.00 | | | 64 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | | | 99.00 |
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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 | 77 790.00 | | | 77 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | | 36 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 790.00 | | | 77 790.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 382.00 | 13 382.00 | | 13 382.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VP Miscellaneous | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 878.00 | 7 878.00 | | 7 878.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 458.00 | 25 458.00 | | 25 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 850.00 | 21 850.00 | | 21 850.00 |
