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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 44 033.00 | | 44 033.00 | 44 033.00 |
CO Grand total (0 to V) | 44 228.00 | | 44 228.00 | 44 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -35 698.00 | -46 982.00 | | -35 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 553.00 | 11 283.00 | | -2 553.00 |
DL TOTAL (I) | -37 240.00 | -34 688.00 | | -37 240.00 |
DU Loans and Debts from Credit Institutions (3) | 15 915.00 | 44 088.00 | | 15 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 308.00 | 9 230.00 | | 57 308.00 |
DX Trade payables and related accounts | 2 040.00 | 2 160.00 | | 2 040.00 |
DY Tax and social security liabilities | 6 205.00 | 240.00 | | 6 205.00 |
EC TOTAL (IV) | 81 468.00 | 55 718.00 | | 81 468.00 |
EE Grand total (I to V) | 44 228.00 | 21 030.00 | | 44 228.00 |
EG Accrued income and payables due within one year | 81 468.00 | 39 803.00 | | 81 468.00 |
EI Including equity loans | 57 308.00 | | | 57 308.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 31 113.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 15.00 | 19 000.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 20 000.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | 9 662.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 9 662.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 022.00 | 80 001.00 | | 30 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 575.00 | 68 717.00 | | 32 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 553.00 | 11 283.00 | | -2 553.00 |
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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 | 210.00 | | | 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 195.00 | |
I4 DECREASES Grand Total | | 15.00 | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VH Loans with a maturity of more than one year at origin | 15 915.00 | 15 915.00 | | 15 915.00 |
VI Group and Associates | 57 308.00 | 57 308.00 | | 57 308.00 |
VK Loans repaid during the year | 28 173.00 | | | 28 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 075.00 | 43 075.00 | | 43 075.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 468.00 | 81 468.00 | | 81 468.00 |
