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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) | 165 000.00 | 50 000.00 | 115 000.00 | 165 000.00 |
BX Customers and related accounts | 38 160.00 | 5 250.00 | 32 910.00 | 38 160.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 47 344.00 | 5 250.00 | 42 094.00 | 47 344.00 |
CO Grand total (0 to V) | 212 344.00 | 55 250.00 | 157 094.00 | 212 344.00 |
CU Other investments | 165 000.00 | 50 000.00 | 115 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 89 522.00 | 54 648.00 | | 89 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 061.00 | 34 874.00 | | -15 061.00 |
DL TOTAL (I) | 81 061.00 | 96 122.00 | | 81 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 376.00 | 45 686.00 | | 63 376.00 |
DX Trade payables and related accounts | 1 301.00 | 1 297.00 | | 1 301.00 |
DY Tax and social security liabilities | 11 356.00 | 28 353.00 | | 11 356.00 |
EC TOTAL (IV) | 76 033.00 | 75 336.00 | | 76 033.00 |
EE Grand total (I to V) | 157 094.00 | 171 458.00 | | 157 094.00 |
EG Accrued income and payables due within one year | 76 033.00 | 75 336.00 | | 76 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 2 665.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 020.00 | |
GG - OPERATING RESULT (I - II) | | | 20 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 50 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 887.00 | | | 20 887.00 |
HD Total exceptional income (VII) | 20 887.00 | | | 20 887.00 |
HE Exceptional expenses on management operations | | 402.00 | | |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 887.00 | -858.00 | | 20 887.00 |
HK Income tax | 6 705.00 | 6 836.00 | | 6 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 887.00 | 54 282.00 | | 45 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 947.00 | 19 408.00 | | 60 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 061.00 | 34 874.00 | | -15 061.00 |
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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 | 151 000.00 | | 14 000.00 | 151 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | | 165 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 000.00 | | 14 000.00 | 151 000.00 |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8E Income Taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
UX Other trade receivables | 31 860.00 | 31 860.00 | | 31 860.00 |
VA Doubtful or disputed receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 63 376.00 | 63 376.00 | | 63 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 722.00 | 38 722.00 | | 38 722.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 033.00 | 76 033.00 | | 76 033.00 |
