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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) | 221 300.00 | | 221 300.00 | 221 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 11 689.00 | | 11 689.00 | 11 689.00 |
CO Grand total (0 to V) | 232 989.00 | | 232 989.00 | 232 989.00 |
CU Other investments | 221 300.00 | | 221 300.00 | 221 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 1 000.00 | | 221 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 579.00 | | | 5 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 255.00 | 5 679.00 | | -3 255.00 |
DL TOTAL (I) | 223 425.00 | 6 679.00 | | 223 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 749.00 | 29 647.00 | | 6 749.00 |
DX Trade payables and related accounts | 2 816.00 | 4 200.00 | | 2 816.00 |
DY Tax and social security liabilities | | 1 342.00 | | |
EC TOTAL (IV) | 9 565.00 | 35 189.00 | | 9 565.00 |
EE Grand total (I to V) | 232 989.00 | 41 868.00 | | 232 989.00 |
EG Accrued income and payables due within one year | 9 565.00 | 35 189.00 | | 9 565.00 |
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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 | 3 370.00 | | 3 370.00 | 3 370.00 |
FJ Net sales | 3 370.00 | | 3 370.00 | 3 370.00 |
FR Total operating income (I) | | | 3 370.00 | |
FW Other purchases and external expenses | | | 6 309.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 572.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 52.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 52.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -52.00 | | -53.00 |
HK Income tax | | 1 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 370.00 | 25 375.00 | | 3 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 624.00 | 19 696.00 | | 6 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 255.00 | 5 679.00 | | -3 255.00 |
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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 | 1 300.00 | | 220 000.00 | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 300.00 | |
I4 DECREASES Grand Total | | | 221 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 220 000.00 | 1 300.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 565.00 | 9 565.00 | | 9 565.00 |
