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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 108 035.00 | | 108 035.00 | 108 035.00 |
CF Cash and cash equivalents | 23 424.00 | | 23 424.00 | 23 424.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 147 910.00 | | 147 910.00 | 147 910.00 |
CO Grand total (0 to V) | 153 360.00 | | 153 360.00 | 153 360.00 |
CU Other investments | 5 450.00 | | 5 450.00 | 5 450.00 |
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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 |
DG Other reserves | 128 409.00 | | | 128 409.00 |
DH Retained earnings | | -446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 317.00 | 128 955.00 | | -14 317.00 |
DL TOTAL (I) | 115 192.00 | 129 509.00 | | 115 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 861.00 | 38 969.00 | | 31 861.00 |
DX Trade payables and related accounts | 3 089.00 | 2 582.00 | | 3 089.00 |
DY Tax and social security liabilities | 3 218.00 | 6 251.00 | | 3 218.00 |
EC TOTAL (IV) | 38 168.00 | 47 802.00 | | 38 168.00 |
EE Grand total (I to V) | 153 360.00 | 177 311.00 | | 153 360.00 |
EG Accrued income and payables due within one year | 21 308.00 | 47 802.00 | | 21 308.00 |
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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 | 19 354.00 | | 19 354.00 | 19 354.00 |
FJ Net sales | 19 354.00 | | 19 354.00 | 19 354.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 355.00 | |
FW Other purchases and external expenses | | | 13 662.00 | |
FY Salaries and Wages | | | 21 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 766.00 | |
GG - OPERATING RESULT (I - II) | | | -15 411.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | 140 000.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 140 000.00 | | 2 550.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 2 550.00 | 9 200.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 9 264.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 130 736.00 | | |
HK Income tax | -1 558.00 | 1 558.00 | | -1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 905.00 | 185 543.00 | | 21 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 222.00 | 56 588.00 | | 36 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 317.00 | 128 955.00 | | -14 317.00 |
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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 | 5 000.00 | | 3 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 5 450.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 5 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 3 000.00 | 5 000.00 |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 861.00 | 15 001.00 | 16 860.00 | 31 861.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VP Miscellaneous | 108 035.00 | 108 035.00 | | 108 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 485.00 | 124 485.00 | | 124 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 168.00 | 21 308.00 | 16 860.00 | 38 168.00 |
