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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 39 936.00 | | 39 936.00 | 39 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 654.00 | | 40 654.00 | 40 654.00 |
CO Grand total (0 to V) | 40 654.00 | | 40 654.00 | 40 654.00 |
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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) | 333.00 | 195.00 | | 333.00 |
DH Retained earnings | 2 631.00 | | | 2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 627.00 | 2 769.00 | | 22 627.00 |
DL TOTAL (I) | 30 590.00 | 7 963.00 | | 30 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 245 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | 12 318.00 | | 2 318.00 |
DX Trade payables and related accounts | 3 603.00 | 7 032.00 | | 3 603.00 |
DY Tax and social security liabilities | 4 143.00 | 1 024.00 | | 4 143.00 |
EC TOTAL (IV) | 10 064.00 | 265 374.00 | | 10 064.00 |
EE Grand total (I to V) | 40 654.00 | 273 337.00 | | 40 654.00 |
EG Accrued income and payables due within one year | 10 064.00 | 265 374.00 | | 10 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245 000.00 | | |
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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 | | 8 782.00 | 8 782.00 | |
FJ Net sales | | 8 782.00 | 8 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FR Total operating income (I) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 6 263.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 11 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718.00 | 433.00 | | 718.00 |
HB Exceptional income from capital transactions | 263 000.00 | | | 263 000.00 |
HD Total exceptional income (VII) | 263 000.00 | | | 263 000.00 |
HF Exceptional expenses on capital transactions | 232 353.00 | | | 232 353.00 |
HH Total exceptional expenses (VIII) | 232 353.00 | | | 232 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 647.00 | | | 30 647.00 |
HK Income tax | 3 993.00 | 489.00 | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 500.00 | 33 433.00 | | 272 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 874.00 | 30 664.00 | | 249 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 627.00 | 2 769.00 | | 22 627.00 |
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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 | 251 184.00 | | | 251 184.00 |
I4 DECREASES Grand Total | | 251 184.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 251 184.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 184.00 | | | 251 184.00 |
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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 | 16 408.00 | 2 423.00 | 18 831.00 | 16 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 408.00 | 2 423.00 | 18 831.00 | 16 408.00 |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8E Income Taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
UX Other trade receivables | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 064.00 | 10 064.00 | | 10 064.00 |
