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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) | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 1 947.00 | | 1 947.00 | 1 947.00 |
CO Grand total (0 to V) | 8 947.00 | | 8 947.00 | 8 947.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 867.00 | | | -12 867.00 |
DL TOTAL (I) | -9 867.00 | | | -9 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 862.00 | | | 11 862.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 18 815.00 | | | 18 815.00 |
EE Grand total (I to V) | 8 947.00 | | | 8 947.00 |
EG Accrued income and payables due within one year | 18 815.00 | | | 18 815.00 |
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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 | 20 117.00 | | 20 117.00 | 20 117.00 |
FJ Net sales | 20 117.00 | | 20 117.00 | 20 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 720.00 | |
FU Purchases of raw materials and other supplies | | | 4 542.00 | |
FW Other purchases and external expenses | | | 19 520.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 29 504.00 | |
GG - OPERATING RESULT (I - II) | | | -5 783.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 916.00 | | | 22 916.00 |
HD Total exceptional income (VII) | 22 916.00 | | | 22 916.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 28 370.00 | | | 28 370.00 |
HH Total exceptional expenses (VIII) | 28 543.00 | | | 28 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 626.00 | | | -5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 637.00 | | | 46 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 504.00 | | | 59 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 867.00 | | | -12 867.00 |
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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 | | | 39 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 7 000.00 | |
IO DECREASES Total including other intangible assets | | 32 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 3 630.00 | 3 630.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 630.00 | 3 630.00 | |
