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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 13 200.00 | -13 200.00 | |
BJ TOTAL (I) | 44 000.00 | 13 200.00 | 30 800.00 | 44 000.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 32 822.00 | | 32 822.00 | 32 822.00 |
CJ TOTAL (II) | 37 322.00 | | 37 322.00 | 37 322.00 |
CO Grand total (0 to V) | 81 322.00 | 13 200.00 | 68 122.00 | 81 322.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 95 848.00 | 4 650.00 | | 95 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 369.00 | 91 198.00 | | -46 369.00 |
DL TOTAL (I) | 54 979.00 | 101 348.00 | | 54 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075.00 | | | 2 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 16 257.00 | | 213.00 |
DX Trade payables and related accounts | 1 768.00 | 2 940.00 | | 1 768.00 |
DY Tax and social security liabilities | 6 087.00 | 7 118.00 | | 6 087.00 |
EA Other liabilities | 3 000.00 | 6 985.00 | | 3 000.00 |
EC TOTAL (IV) | 13 143.00 | 33 300.00 | | 13 143.00 |
EE Grand total (I to V) | 68 122.00 | 134 648.00 | | 68 122.00 |
EG Accrued income and payables due within one year | 13 143.00 | 33 300.00 | | 13 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075.00 | | | 2 075.00 |
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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 | 14 912.00 | | 14 912.00 | 14 912.00 |
FJ Net sales | 14 912.00 | | 14 912.00 | 14 912.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 913.00 | |
FW Other purchases and external expenses | | | 3 568.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 43 600.00 | |
FZ Social Security Contributions | | | 36.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 409.00 | |
GG - OPERATING RESULT (I - II) | | | -32 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 200.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 13 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 122 791.00 | | |
HD Total exceptional income (VII) | | 122 791.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 10 000.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 112 791.00 | | -22.00 |
HK Income tax | | 3 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 913.00 | 122 791.00 | | 14 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 281.00 | 31 593.00 | | 61 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 369.00 | 91 198.00 | | -46 369.00 |
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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 | | | 44 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 44 000.00 | |
I4 DECREASES Grand Total | | 300.00 | 44 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 300.00 | |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
VG Loans with a maturity of up to one year at origin | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 322.00 | 37 322.00 | | 37 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 143.00 | 13 143.00 | | 13 143.00 |
