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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 | 28 800.00 | 24 000.00 | 4 800.00 | 28 800.00 |
BZ Other receivables | 8 286.00 | | 8 286.00 | 8 286.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 37 665.00 | 24 000.00 | 13 665.00 | 37 665.00 |
CO Grand total (0 to V) | 87 665.00 | 74 000.00 | 13 665.00 | 87 665.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 518.00 | 25 518.00 | | 25 518.00 |
DH Retained earnings | -75 595.00 | -71 902.00 | | -75 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 961.00 | -3 692.00 | | -2 961.00 |
DL TOTAL (I) | -47 538.00 | -44 577.00 | | -47 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 10 200.00 | | 10 200.00 |
DX Trade payables and related accounts | 1 440.00 | 1 380.00 | | 1 440.00 |
DY Tax and social security liabilities | 8 381.00 | 8 381.00 | | 8 381.00 |
EA Other liabilities | 41 181.00 | 38 681.00 | | 41 181.00 |
EC TOTAL (IV) | 61 202.00 | 58 642.00 | | 61 202.00 |
EE Grand total (I to V) | 13 665.00 | 14 066.00 | | 13 665.00 |
EI Including equity loans | 10 200.00 | | | 10 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 514.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961.00 | 6 442.00 | | 2 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 961.00 | -3 692.00 | | -2 961.00 |
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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 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 8 381.00 | 8 381.00 | | 8 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 181.00 | 41 181.00 | | 41 181.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VI Group and Associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 086.00 | 37 086.00 | | 37 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 202.00 | 61 202.00 | | 61 202.00 |
