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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 316.00 | | 11 316.00 | 11 316.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 11 431.00 | | 11 431.00 | 11 431.00 |
CO Grand total (0 to V) | 40 231.00 | | 40 231.00 | 40 231.00 |
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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 |
DG Other reserves | 11 052.00 | | | 11 052.00 |
DH Retained earnings | | -102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 762.00 | 12 155.00 | | -3 762.00 |
DL TOTAL (I) | 18 290.00 | 22 052.00 | | 18 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 448.00 | 18 759.00 | | 18 448.00 |
DX Trade payables and related accounts | 3 492.00 | 4 293.00 | | 3 492.00 |
DY Tax and social security liabilities | | 12 572.00 | | |
EC TOTAL (IV) | 21 941.00 | 35 922.00 | | 21 941.00 |
EE Grand total (I to V) | 40 231.00 | 57 975.00 | | 40 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297.00 | | |
EI Including equity loans | 18 448.00 | | | 18 448.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 2 702.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 3 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | | 1 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 17 531.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770.00 | 5 376.00 | | 3 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 762.00 | 12 155.00 | | -3 762.00 |
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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 | 28 800.00 | | | 28 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 800.00 | |
I4 DECREASES Grand Total | | | 28 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | | 28 800.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 448.00 | 18 448.00 | | 18 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 316.00 | 11 316.00 | | 11 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 316.00 | 11 316.00 | | 11 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 941.00 | 21 941.00 | | 21 941.00 |
