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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 41 474.00 | | 41 474.00 | 41 474.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 42 818.00 | | 42 818.00 | 42 818.00 |
CO Grand total (0 to V) | 43 018.00 | | 43 018.00 | 43 018.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 737.00 | | | 10 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 296.00 | 10 837.00 | | -5 296.00 |
DL TOTAL (I) | 6 541.00 | 11 837.00 | | 6 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748.00 | 5 748.00 | | 5 748.00 |
DX Trade payables and related accounts | 30 729.00 | 25 422.00 | | 30 729.00 |
DY Tax and social security liabilities | | 1 912.00 | | |
EC TOTAL (IV) | 36 477.00 | 33 082.00 | | 36 477.00 |
EE Grand total (I to V) | 43 018.00 | 44 919.00 | | 43 018.00 |
EG Accrued income and payables due within one year | 36 477.00 | 33 082.00 | | 36 477.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 295.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 296.00 | |
GG - OPERATING RESULT (I - II) | | | -5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 51 930.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296.00 | 41 093.00 | | 5 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 296.00 | 10 837.00 | | -5 296.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 30 729.00 | 30 729.00 | | 30 729.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VC Group and associates | 36 338.00 | 36 338.00 | | 36 338.00 |
VI Group and Associates | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 674.00 | 41 674.00 | | 41 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 477.00 | 36 477.00 | | 36 477.00 |
