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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 211.00 | 2 018.00 | 193.00 | 2 211.00 |
BJ TOTAL (I) | 2 211.00 | 2 018.00 | 193.00 | 2 211.00 |
BZ Other receivables | 34 050.00 | | 34 050.00 | 34 050.00 |
CF Cash and cash equivalents | 6 558.00 | | 6 558.00 | 6 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 608.00 | | 40 608.00 | 40 608.00 |
CO Grand total (0 to V) | 42 819.00 | 2 018.00 | 40 801.00 | 42 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 650.00 | 108 650.00 | | 108 650.00 |
DH Retained earnings | -99 628.00 | | | -99 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 784.00 | -99 628.00 | | -4 784.00 |
DL TOTAL (I) | 5 938.00 | 10 722.00 | | 5 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 768.00 | 349 692.00 | | 33 768.00 |
DX Trade payables and related accounts | 690.00 | 6 398.00 | | 690.00 |
DY Tax and social security liabilities | 405.00 | 22 903.00 | | 405.00 |
EC TOTAL (IV) | 34 863.00 | 378 993.00 | | 34 863.00 |
EE Grand total (I to V) | 40 801.00 | 389 715.00 | | 40 801.00 |
EG Accrued income and payables due within one year | 34 863.00 | 378 993.00 | | 34 863.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 372.00 | |
FR Total operating income (I) | | | 2 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 530.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | -218.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 155.00 | |
GG - OPERATING RESULT (I - II) | | | -4 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 332.00 | | |
HD Total exceptional income (VII) | | 55 332.00 | | |
HE Exceptional expenses on management operations | | 722.00 | | |
HF Exceptional expenses on capital transactions | | 41 309.00 | | |
HH Total exceptional expenses (VIII) | | 42 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 372.00 | 818 984.00 | | 2 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155.00 | 918 612.00 | | 7 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 784.00 | -99 628.00 | | -4 784.00 |
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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 | 2 211.00 | | | 2 211.00 |
I4 DECREASES Grand Total | | | 2 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 1 647.00 | 372.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 372.00 | | 1 647.00 |
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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 | 690.00 | 690.00 | | 690.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VI Group and Associates | 33 768.00 | 33 768.00 | | 33 768.00 |
VM Income taxes | 31 107.00 | 31 107.00 | | 31 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 050.00 | 34 050.00 | | 34 050.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 863.00 | 34 863.00 | | 34 863.00 |
