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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 | | | -9.00 | |
AV Fixed assets in progress | | | -9.00 | |
BJ TOTAL (I) | 850 000.00 | | 850 000.00 | 850 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 24 219.00 | | 24 219.00 | 24 219.00 |
BZ Other receivables | 19 799.00 | | 19 799.00 | 19 799.00 |
CF Cash and cash equivalents | 31 875.00 | | 31 875.00 | 31 875.00 |
CJ TOTAL (II) | 75 893.00 | | 75 893.00 | 75 893.00 |
CO Grand total (0 to V) | 925 893.00 | | 925 893.00 | 925 893.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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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 |
DD Legal reserve (1) | 2 724.00 | | | 2 724.00 |
DH Retained earnings | 6 070.00 | | | 6 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607.00 | | | -607.00 |
DL TOTAL (I) | 9 187.00 | | | 9 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 15 230.00 | | | 15 230.00 |
DY Tax and social security liabilities | 1 387.00 | | | 1 387.00 |
EA Other liabilities | 896 089.00 | | | 896 089.00 |
EC TOTAL (IV) | 916 706.00 | | | 916 706.00 |
EE Grand total (I to V) | 925 893.00 | | | 925 893.00 |
EG Accrued income and payables due within one year | 916 706.00 | | | 916 706.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 407.00 | |
FY Salaries and Wages | | | 2 272.00 | |
FZ Social Security Contributions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 778.00 | |
GG - OPERATING RESULT (I - II) | | | 11 222.00 | |
GR Interest and similar expenses | | | 11 828.00 | |
GU Total financial expenses (VI) | | | 11 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 607.00 | | | 15 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607.00 | | | -607.00 |
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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 | 850 000.00 | | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
