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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) | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 450.00 | | 2 450.00 | 2 450.00 |
CO Grand total (0 to V) | 90 450.00 | | 90 450.00 | 90 450.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 977.00 | 76 977.00 | | 76 977.00 |
DH Retained earnings | -382.00 | | | -382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856.00 | -382.00 | | -856.00 |
DL TOTAL (I) | 86 739.00 | 87 595.00 | | 86 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 1 896.00 | 3 104.00 | | 1 896.00 |
DY Tax and social security liabilities | 527.00 | 1 024.00 | | 527.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 3 711.00 | 4 128.00 | | 3 711.00 |
EE Grand total (I to V) | 90 450.00 | 91 724.00 | | 90 450.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 960.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GF Total Operating Expenses (II) | | | 2 855.00 | |
GG - OPERATING RESULT (I - II) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856.00 | 2 382.00 | | 2 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856.00 | -382.00 | | -856.00 |
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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 | 88 000.00 | | | 88 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 88 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 1 994.00 | 1 994.00 | | 1 994.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451.00 | 2 451.00 | | 2 451.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712.00 | 3 712.00 | | 3 712.00 |
