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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 744.00 | 4 256.00 | 10 000.00 |
AT Other tangible assets | 3 780.00 | 15.00 | 3 765.00 | 3 780.00 |
BJ TOTAL (I) | 13 780.00 | 5 759.00 | 8 021.00 | 13 780.00 |
BX Customers and related accounts | 5 544.00 | | 5 544.00 | 5 544.00 |
BZ Other receivables | 24 246.00 | | 24 246.00 | 24 246.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 30 557.00 | | 30 557.00 | 30 557.00 |
CO Grand total (0 to V) | 44 337.00 | 5 759.00 | 38 578.00 | 44 337.00 |
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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 |
DG Other reserves | 16 229.00 | 42 290.00 | | 16 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 751.00 | -26 060.00 | | -16 751.00 |
DL TOTAL (I) | 578.00 | 17 329.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 8 875.00 | | 20 000.00 |
DX Trade payables and related accounts | 17 076.00 | 35 635.00 | | 17 076.00 |
DY Tax and social security liabilities | 924.00 | 355.00 | | 924.00 |
EC TOTAL (IV) | 38 000.00 | 44 865.00 | | 38 000.00 |
EE Grand total (I to V) | 38 578.00 | 62 195.00 | | 38 578.00 |
EG Accrued income and payables due within one year | 18 000.00 | 44 865.00 | | 18 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 620.00 | |
FJ Net sales | | | 4 620.00 | |
FR Total operating income (I) | | | 4 620.00 | |
FW Other purchases and external expenses | | | 31 547.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 886.00 | |
GG - OPERATING RESULT (I - II) | | | -29 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | -6 514.00 | -13 030.00 | | -6 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 620.00 | 122 232.00 | | 10 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 372.00 | 148 293.00 | | 27 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 751.00 | -26 060.00 | | -16 751.00 |
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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 | 10 000.00 | | 3 780.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 13 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 3 780.00 | 10 000.00 |
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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 | 3 744.00 | 2 015.00 | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744.00 | 2 015.00 | | 3 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 17 077.00 | 17 077.00 | | 17 077.00 |
UX Other trade receivables | 5 544.00 | 5 544.00 | | 5 544.00 |
VB VAT | 17 308.00 | 17 308.00 | | 17 308.00 |
VC Group and associates | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 791.00 | 29 791.00 | | 29 791.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 001.00 | 18 001.00 | | 38 001.00 |
