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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 | | | | |
AT Other tangible assets | 562.00 | 31.00 | 531.00 | 562.00 |
BJ TOTAL (I) | 39 162.00 | 31.00 | 39 131.00 | 39 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 962.00 | | 3 962.00 | 3 962.00 |
CO Grand total (0 to V) | 43 123.00 | 31.00 | 43 092.00 | 43 123.00 |
CU Other investments | 38 600.00 | | 38 600.00 | 38 600.00 |
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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 | 13 511.00 | | | 13 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 582.00 | 13 611.00 | | -4 582.00 |
DL TOTAL (I) | 10 029.00 | 14 611.00 | | 10 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 309.00 | 32 030.00 | | 31 309.00 |
DX Trade payables and related accounts | 960.00 | 1 069.00 | | 960.00 |
DY Tax and social security liabilities | 794.00 | 3 373.00 | | 794.00 |
EC TOTAL (IV) | 33 063.00 | 36 472.00 | | 33 063.00 |
EE Grand total (I to V) | 43 092.00 | 51 083.00 | | 43 092.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 050.00 | |
FW Other purchases and external expenses | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FZ Social Security Contributions | | | 6 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 11 600.00 | |
GG - OPERATING RESULT (I - II) | | | -4 550.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | | 2 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 450.00 | 32 002.00 | | 9 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 032.00 | 18 391.00 | | 14 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 582.00 | 13 611.00 | | -4 582.00 |
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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 | 41 000.00 | | 562.00 | 41 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 38 600.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 39 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 31 309.00 | 31 309.00 | | 31 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163.00 | 2 163.00 | | 2 163.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 063.00 | 33 063.00 | | 33 063.00 |
