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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 050.00 | | 7 050.00 | 7 050.00 |
BZ Other receivables | 196 351.00 | | 196 351.00 | 196 351.00 |
CF Cash and cash equivalents | 6 418.00 | | 6 418.00 | 6 418.00 |
CH Prepaid expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 226 819.00 | | 226 819.00 | 226 819.00 |
CO Grand total (0 to V) | 226 819.00 | | 226 819.00 | 226 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DH Retained earnings | -203 794.00 | | | -203 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 277.00 | | | -3 277.00 |
DL TOTAL (I) | 223 429.00 | | | 223 429.00 |
DX Trade payables and related accounts | 2 214.00 | | | 2 214.00 |
DY Tax and social security liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 3 390.00 | | | 3 390.00 |
EE Grand total (I to V) | 226 819.00 | | | 226 819.00 |
EG Accrued income and payables due within one year | 3 390.00 | | | 3 390.00 |
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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 | 5 875.00 | | 5 875.00 | 5 875.00 |
FJ Net sales | 5 875.00 | | 5 875.00 | 5 875.00 |
FR Total operating income (I) | | | 5 875.00 | |
FW Other purchases and external expenses | | | 10 890.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GF Total Operating Expenses (II) | | | 11 440.00 | |
GG - OPERATING RESULT (I - II) | | | -5 565.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 163.00 | | | 8 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 440.00 | | | 11 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 277.00 | | | -3 277.00 |
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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 | 1 290.00 | | | 1 290.00 |
I4 DECREASES Grand Total | | 1 290.00 | | |
IO DECREASES Total including other intangible assets | | 1 290.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | 1 290.00 | 1 290.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
UX Other trade receivables | 7 050.00 | 7 050.00 | | 7 050.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 195 109.00 | 195 109.00 | | 195 109.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 401.00 | 220 401.00 | | 220 401.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390.00 | 3 390.00 | | 3 390.00 |
