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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 589.00 | 4 589.00 | | 4 589.00 |
BJ TOTAL (I) | 4 589.00 | 4 589.00 | | 4 589.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 38 643.00 | | 38 643.00 | 38 643.00 |
CO Grand total (0 to V) | 43 232.00 | 4 589.00 | 38 643.00 | 43 232.00 |
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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 | | 100.00 |
DH Retained earnings | -33 388.00 | -21 148.00 | | -33 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | -12 240.00 | | 4 582.00 |
DL TOTAL (I) | -27 706.00 | -32 288.00 | | -27 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 235.00 | 54 374.00 | | 64 235.00 |
DX Trade payables and related accounts | 1 866.00 | 1 131.00 | | 1 866.00 |
DY Tax and social security liabilities | 248.00 | 398.00 | | 248.00 |
EC TOTAL (IV) | 66 349.00 | 55 903.00 | | 66 349.00 |
EE Grand total (I to V) | 38 643.00 | 23 614.00 | | 38 643.00 |
EG Accrued income and payables due within one year | 66 349.00 | 55 903.00 | | 66 349.00 |
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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 | | | 20 630.00 | |
FJ Net sales | | | 20 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 632.00 | |
FW Other purchases and external expenses | | | 4 534.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 6 280.00 | |
FZ Social Security Contributions | | | 5 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 632.00 | 9 168.00 | | 20 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 049.00 | 21 408.00 | | 16 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582.00 | -12 240.00 | | 4 582.00 |
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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 | 4 589.00 | | | 4 589.00 |
I4 DECREASES Grand Total | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VI Group and Associates | 64 235.00 | 64 235.00 | | 64 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 443.00 | 21 443.00 | | 21 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 349.00 | 66 349.00 | | 66 349.00 |
