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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 5 741.00 | | 5 741.00 | 5 741.00 |
CO Grand total (0 to V) | 55 741.00 | 50 000.00 | 5 741.00 | 55 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -61 448.00 | -773.00 | | -61 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 154.00 | -60 675.00 | | -8 154.00 |
DL TOTAL (I) | -61 603.00 | -53 448.00 | | -61 603.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 060.00 | 51 310.00 | | 51 060.00 |
DX Trade payables and related accounts | 3 956.00 | 2 819.00 | | 3 956.00 |
DY Tax and social security liabilities | 12 289.00 | 11 832.00 | | 12 289.00 |
EC TOTAL (IV) | 67 345.00 | 65 961.00 | | 67 345.00 |
EE Grand total (I to V) | 5 741.00 | 12 513.00 | | 5 741.00 |
EG Accrued income and payables due within one year | 67 345.00 | 65 961.00 | | 67 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
EI Including equity loans | 51 310.00 | | | 51 310.00 |
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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 | | 23 990.00 | 23 990.00 | |
FJ Net sales | | 23 990.00 | 23 990.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FR Total operating income (I) | | | 26 800.00 | |
FW Other purchases and external expenses | | | 15 668.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 17 622.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 34 955.00 | |
GG - OPERATING RESULT (I - II) | | | -8 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 800.00 | 21 000.00 | | 26 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 955.00 | 81 675.00 | | 34 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 154.00 | -60 675.00 | | -8 154.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UG - Financial | | 50 000.00 | | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VI Group and Associates | 51 310.00 | 51 310.00 | | 51 310.00 |
VM Income taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 288.00 | 7 288.00 | 50 000.00 | 57 288.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 962.00 | 65 962.00 | | 65 962.00 |
