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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 | 350.00 | 350.00 | | 350.00 |
BJ TOTAL (I) | 23 150.00 | 4 150.00 | 19 000.00 | 23 150.00 |
BX Customers and related accounts | 4 075.00 | | 4 075.00 | 4 075.00 |
BZ Other receivables | 22 297.00 | | 22 297.00 | 22 297.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 26 977.00 | | 26 977.00 | 26 977.00 |
CO Grand total (0 to V) | 50 127.00 | 4 150.00 | 45 977.00 | 50 127.00 |
CU Other investments | 22 800.00 | 3 800.00 | 19 000.00 | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DH Retained earnings | 16 003.00 | 18 574.00 | | 16 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 734.00 | -2 572.00 | | -2 734.00 |
DL TOTAL (I) | 29 247.00 | 31 980.00 | | 29 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 217.00 | 14 955.00 | | 14 217.00 |
DX Trade payables and related accounts | 960.00 | 2 149.00 | | 960.00 |
DY Tax and social security liabilities | 679.00 | 679.00 | | 679.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 16 731.00 | 17 783.00 | | 16 731.00 |
EE Grand total (I to V) | 45 977.00 | 49 763.00 | | 45 977.00 |
EG Accrued income and payables due within one year | 16 731.00 | 17 783.00 | | 16 731.00 |
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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 | 3 396.00 | | 3 396.00 | 3 396.00 |
FJ Net sales | 3 396.00 | | 3 396.00 | 3 396.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 399.00 | |
FW Other purchases and external expenses | | | 5 988.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 464.00 | 3 484.00 | | 3 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198.00 | 6 056.00 | | 6 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 734.00 | -2 572.00 | | -2 734.00 |
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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 | 23 150.00 | | | 23 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 23 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 350.00 | | | 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350.00 | | | 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 14 217.00 | 14 217.00 | | 14 217.00 |
VM Income taxes | 14 217.00 | 14 217.00 | | 14 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 372.00 | 26 372.00 | | 26 372.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 731.00 | 16 731.00 | | 16 731.00 |
