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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 400.00 | 1 100.00 | 1 500.00 |
BJ TOTAL (I) | 6 500.00 | 400.00 | 6 100.00 | 6 500.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 334 182.00 | | 334 182.00 | 334 182.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 340 907.00 | | 340 907.00 | 340 907.00 |
CO Grand total (0 to V) | 347 407.00 | 400.00 | 347 007.00 | 347 407.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -100.00 | | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272.00 | -100.00 | | -272.00 |
DL TOTAL (I) | 4 628.00 | 4 900.00 | | 4 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 354.00 | 288 863.00 | | 339 354.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
DY Tax and social security liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 342 378.00 | 288 863.00 | | 342 378.00 |
EE Grand total (I to V) | 347 007.00 | 293 763.00 | | 347 007.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 7 377.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 8 441.00 | |
GG - OPERATING RESULT (I - II) | | | -4 441.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GP Total financial income (V) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 169.00 | | | 8 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 441.00 | 100.00 | | 8 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272.00 | -100.00 | | -272.00 |
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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 | 6 500.00 | | | 6 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 100.00 | 300.00 | | 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100.00 | 300.00 | | 100.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VC Group and associates | 333 126.00 | 333 126.00 | | 333 126.00 |
VI Group and Associates | 339 354.00 | 339 354.00 | | 339 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 983.00 | 338 983.00 | | 338 983.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 378.00 | 342 378.00 | | 342 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
