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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
BD Other fixed assets | 70 200.00 | | 70 200.00 | 70 200.00 |
BJ TOTAL (I) | 71 336.00 | 1 136.00 | 70 200.00 | 71 336.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 2 753.00 | | 2 753.00 | 2 753.00 |
CO Grand total (0 to V) | 74 089.00 | 1 136.00 | 72 953.00 | 74 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 69 476.00 | 49 455.00 | | 69 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 932.00 | 20 021.00 | | -3 932.00 |
DL TOTAL (I) | 67 194.00 | 71 126.00 | | 67 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | 250.00 | | 5 158.00 |
DX Trade payables and related accounts | 600.00 | 2 400.00 | | 600.00 |
DY Tax and social security liabilities | | 630.00 | | |
EC TOTAL (IV) | 5 758.00 | 3 280.00 | | 5 758.00 |
EE Grand total (I to V) | 72 953.00 | 74 406.00 | | 72 953.00 |
EG Accrued income and payables due within one year | 5 758.00 | 3 280.00 | | 5 758.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 184.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | | 2 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 26 983.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932.00 | 6 962.00 | | 3 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 932.00 | 20 021.00 | | -3 932.00 |
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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 | 71 336.00 | | | 71 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 200.00 | |
I4 DECREASES Grand Total | | | 71 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136.00 | | | 1 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 200.00 | | | 70 200.00 |
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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 | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 |
VI Group and Associates | 5 158.00 | 5 158.00 | | 5 158.00 |
VM Income taxes | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 758.00 | 5 758.00 | | 5 758.00 |
