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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
BJ TOTAL (I) | 1 117.00 | 1 117.00 | | 1 117.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 27 241.00 | | 27 241.00 | 27 241.00 |
CJ TOTAL (II) | 29 459.00 | | 29 459.00 | 29 459.00 |
CO Grand total (0 to V) | 30 576.00 | 1 117.00 | 29 459.00 | 30 576.00 |
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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 | 26 270.00 | 62 310.00 | | 26 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 744.00 | 153 960.00 | | -3 744.00 |
DL TOTAL (I) | 28 026.00 | 221 770.00 | | 28 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 7 418.00 | | 238.00 |
DX Trade payables and related accounts | | 1 846.00 | | |
DY Tax and social security liabilities | 1 195.00 | 53.00 | | 1 195.00 |
EC TOTAL (IV) | 1 434.00 | 9 317.00 | | 1 434.00 |
EE Grand total (I to V) | 29 459.00 | 231 086.00 | | 29 459.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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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 | | | | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 762.00 | |
FW Other purchases and external expenses | | | 2 682.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 733.00 | |
GF Total Operating Expenses (II) | | | 4 506.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 52 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762.00 | 233 000.00 | | 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506.00 | 79 040.00 | | 4 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 744.00 | 153 960.00 | | -3 744.00 |
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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 | 1 117.00 | | | 1 117.00 |
I4 DECREASES Grand Total | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117.00 | | | 1 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117.00 | | | 1 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 2 219.00 | 2 219.00 | | 2 219.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434.00 | 1 434.00 | | 1 434.00 |
