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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 2 980.00 | | 2 980.00 | 2 980.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 9 239.00 | | 9 239.00 | 9 239.00 |
CO Grand total (0 to V) | 12 219.00 | | 12 219.00 | 12 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 038.00 | | | -8 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | -8 038.00 | | 1 281.00 |
DL TOTAL (I) | -6 657.00 | -7 938.00 | | -6 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 006.00 | 29 738.00 | | 13 006.00 |
DX Trade payables and related accounts | 5 860.00 | 3 368.00 | | 5 860.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 18 876.00 | 33 105.00 | | 18 876.00 |
EE Grand total (I to V) | 12 219.00 | 25 168.00 | | 12 219.00 |
EG Accrued income and payables due within one year | 18 876.00 | 33 105.00 | | 18 876.00 |
EI Including equity loans | 13 006.00 | | | 13 006.00 |
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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 | 67 366.00 | | 67 366.00 | 67 366.00 |
FJ Net sales | 67 366.00 | | 67 366.00 | 67 366.00 |
FR Total operating income (I) | | | 67 366.00 | |
FW Other purchases and external expenses | | | 53 752.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 199.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 196.00 | |
GG - OPERATING RESULT (I - II) | | | 6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 19 889.00 | | | 19 889.00 |
HH Total exceptional expenses (VIII) | 19 889.00 | | | 19 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 889.00 | | | -4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 366.00 | 12 956.00 | | 82 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 086.00 | 20 994.00 | | 81 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | -8 038.00 | | 1 281.00 |
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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 | 14 401.00 | | 16 162.00 | 14 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | 27 583.00 | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 583.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 421.00 | | 16 162.00 | 11 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 476.00 | 7 218.00 | 7 694.00 | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 7 218.00 | 7 694.00 | 476.00 |
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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VI Group and Associates | 13 006.00 | 13 006.00 | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998.00 | 4 018.00 | 2 980.00 | 6 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 876.00 | 18 876.00 | | 18 876.00 |
