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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) | 43 400.00 | | 43 400.00 | 43 400.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 10 414.00 | | 10 414.00 | 10 414.00 |
CO Grand total (0 to V) | 53 814.00 | | 53 814.00 | 53 814.00 |
CU Other investments | 43 400.00 | | 43 400.00 | 43 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 628.00 | 37 628.00 | | 37 628.00 |
DH Retained earnings | -42 193.00 | -39 573.00 | | -42 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 421.00 | -2 619.00 | | 43 421.00 |
DL TOTAL (I) | 49 856.00 | 6 435.00 | | 49 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 1 401.00 | | 1 401.00 |
DX Trade payables and related accounts | 2 340.00 | 1 560.00 | | 2 340.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 3 958.00 | 2 961.00 | | 3 958.00 |
EE Grand total (I to V) | 53 814.00 | 9 396.00 | | 53 814.00 |
EG Accrued income and payables due within one year | 3 958.00 | 2 961.00 | | 3 958.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 4 096.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 096.00 | |
GG - OPERATING RESULT (I - II) | | | 6 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 734.00 | |
GP Total financial income (V) | | | 36 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 734.00 | 5 580.00 | | 47 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313.00 | 8 199.00 | | 4 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 421.00 | -2 619.00 | | 43 421.00 |
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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 | 36 734.00 | | 36 734.00 | 36 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 734.00 | | 36 734.00 | 36 734.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958.00 | 3 958.00 | | 3 958.00 |
