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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 5 938.00 | 2 838.00 | 3 100.00 | 5 938.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 7 160.00 | | 7 160.00 | 7 160.00 |
CO Grand total (0 to V) | 13 098.00 | 2 838.00 | 10 260.00 | 13 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -96 212.00 | -101 162.00 | | -96 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | 4 949.00 | | 370.00 |
DL TOTAL (I) | -25 843.00 | -26 212.00 | | -25 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 502.00 | 30 438.00 | | 35 502.00 |
DX Trade payables and related accounts | 600.00 | 1 309.00 | | 600.00 |
EC TOTAL (IV) | 36 103.00 | 31 747.00 | | 36 103.00 |
EE Grand total (I to V) | 10 260.00 | 5 535.00 | | 10 260.00 |
EI Including equity loans | 35 502.00 | | | 35 502.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 3 630.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 630.00 | |
GG - OPERATING RESULT (I - II) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 9 109.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630.00 | 4 160.00 | | 3 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370.00 | 4 949.00 | | 370.00 |
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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 | 5 938.00 | | | 5 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 838.00 | | | 2 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 5 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 2 838.00 | | | 2 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 838.00 | | | 2 838.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VI Group and Associates | 35 502.00 | 35 502.00 | | 35 502.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 260.00 | 7 160.00 | 3 100.00 | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 103.00 | 36 103.00 | | 36 103.00 |
