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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 3 458.00 | | 3 458.00 | 3 458.00 |
CO Grand total (0 to V) | 3 872.00 | | 3 872.00 | 3 872.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 735.00 | -68 986.00 | | -10 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 487.00 | 58 251.00 | | -4 487.00 |
DL TOTAL (I) | -222.00 | 4 265.00 | | -222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 1 185.00 | | 49.00 |
DX Trade payables and related accounts | 836.00 | 476.00 | | 836.00 |
DY Tax and social security liabilities | 3 209.00 | | | 3 209.00 |
EC TOTAL (IV) | 4 094.00 | 1 661.00 | | 4 094.00 |
EE Grand total (I to V) | 3 872.00 | 5 926.00 | | 3 872.00 |
EG Accrued income and payables due within one year | 4 094.00 | 1 661.00 | | 4 094.00 |
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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 | 7 625.00 | | 7 625.00 | 7 625.00 |
FJ Net sales | 7 625.00 | | 7 625.00 | 7 625.00 |
FR Total operating income (I) | | | 7 625.00 | |
FW Other purchases and external expenses | | | 5 129.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 12 113.00 | |
GG - OPERATING RESULT (I - II) | | | -4 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 984.00 | | | 1 984.00 |
HF Exceptional expenses on capital transactions | | 139 792.00 | | |
HH Total exceptional expenses (VIII) | | 139 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 626.00 | 202 892.00 | | 7 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 113.00 | 144 641.00 | | 12 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 487.00 | 58 251.00 | | -4 487.00 |
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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 | 414.00 | | | 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | | 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | | 414.00 |
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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 | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560.00 | 560.00 | | 560.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094.00 | 4 094.00 | | 4 094.00 |
