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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) | 20 116.00 | 20 116.00 | | 20 116.00 |
BX Customers and related accounts | 23 788.00 | | 23 788.00 | 23 788.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 27 269.00 | | 27 269.00 | 27 269.00 |
CO Grand total (0 to V) | 47 386.00 | 20 116.00 | 27 269.00 | 47 386.00 |
CU Other investments | 20 116.00 | 20 116.00 | | 20 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -29 897.00 | -60 947.00 | | -29 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 716.00 | 31 050.00 | | -2 716.00 |
DL TOTAL (I) | 7 386.00 | 10 102.00 | | 7 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 912.00 | 8 912.00 | | 8 912.00 |
DX Trade payables and related accounts | 3 840.00 | 5 172.00 | | 3 840.00 |
DY Tax and social security liabilities | 7 131.00 | 7 131.00 | | 7 131.00 |
EC TOTAL (IV) | 19 883.00 | 21 215.00 | | 19 883.00 |
EE Grand total (I to V) | 27 269.00 | 31 318.00 | | 27 269.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 422.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 421.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 353.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59.00 | 35 657.00 | | 59.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775.00 | 4 607.00 | | 2 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 716.00 | 31 050.00 | | -2 716.00 |
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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 | 20 117.00 | | | 20 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 117.00 | |
I4 DECREASES Grand Total | | | 20 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 117.00 | | | 20 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 117.00 | | | 20 117.00 |
7C Grand total | 20 117.00 | | | 20 117.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 23 788.00 | 23 788.00 | | 23 788.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 089.00 | 25 089.00 | | 25 089.00 |
VW VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 884.00 | 19 884.00 | | 19 884.00 |
