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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 450 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 450 000.00 | |
BZ Other receivables | | | 748.00 | |
CF Cash and cash equivalents | | | 6 604.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 7 352.00 | |
CO Grand total (0 to V) | | | 457 352.00 | |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 000.00 | 370 000.00 | | 390 000.00 |
DH Retained earnings | 4 308.00 | 8 825.00 | | 4 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 741.00 | 15 483.00 | | -2 741.00 |
DL TOTAL (I) | 400 366.00 | 403 108.00 | | 400 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 906.00 | 57 370.00 | | 55 906.00 |
DX Trade payables and related accounts | 1 080.00 | 2 316.00 | | 1 080.00 |
DY Tax and social security liabilities | | 2 746.00 | | |
EC TOTAL (IV) | 56 986.00 | 62 508.00 | | 56 986.00 |
EE Grand total (I to V) | 457 352.00 | 465 616.00 | | 457 352.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 979.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 741.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 170 143.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741.00 | 154 660.00 | | 2 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 741.00 | 15 483.00 | | -2 741.00 |
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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 | 451 125.00 | | | 451 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 450 000.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 125.00 | | | 451 125.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 55 906.00 | 55 906.00 | | 55 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 986.00 | 56 986.00 | | 56 986.00 |
