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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
BJ TOTAL (I) | 19 580.00 | 1 180.00 | 18 400.00 | 19 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 13 717.00 | | 13 717.00 | 13 717.00 |
CJ TOTAL (II) | 13 843.00 | | 13 843.00 | 13 843.00 |
CO Grand total (0 to V) | 33 423.00 | 1 180.00 | 32 243.00 | 33 423.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 807.00 | | | 4 807.00 |
DH Retained earnings | | -1 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | 6 356.00 | | -413.00 |
DL TOTAL (I) | 5 494.00 | 5 907.00 | | 5 494.00 |
DQ Provisions for Expenses | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 311.00 | 23 811.00 | | 26 311.00 |
DX Trade payables and related accounts | 438.00 | 372.00 | | 438.00 |
DY Tax and social security liabilities | | 2 866.00 | | |
EC TOTAL (IV) | 26 750.00 | 27 049.00 | | 26 750.00 |
EE Grand total (I to V) | 32 243.00 | 35 456.00 | | 32 243.00 |
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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 | | | 413.00 | |
GF Total Operating Expenses (II) | | | 413.00 | |
GG - OPERATING RESULT (I - II) | | | -413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | | 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 10 077.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913.00 | 3 721.00 | | 2 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | 6 356.00 | | -413.00 |
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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 | 18 580.00 | | 1 000.00 | 18 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180.00 | | | 1 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | | 19 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | 1 000.00 | 17 400.00 |
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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 | 1 180.00 | | | 1 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180.00 | | | 1 180.00 |
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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 | 438.00 | 438.00 | | 438.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 26 311.00 | | 26 311.00 | 26 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 750.00 | 439.00 | 26 311.00 | 26 750.00 |
