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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 | | | 15.00 | |
BJ TOTAL (I) | | | 600 015.00 | |
BZ Other receivables | | | 27 000.00 | |
CF Cash and cash equivalents | | | 766.00 | |
CJ TOTAL (II) | | | 27 766.00 | |
CO Grand total (0 to V) | | | 627 781.00 | |
CU Other investments | | | 600 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 33 814.00 | 33 814.00 | | 33 814.00 |
DE Statutory or contractual reserves | 5 239.00 | 5 239.00 | | 5 239.00 |
DF Regulated reserves (1) | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -13 682.00 | -8 661.00 | | -13 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 310.00 | -5 021.00 | | -7 310.00 |
DL TOTAL (I) | 625 125.00 | 632 435.00 | | 625 125.00 |
DX Trade payables and related accounts | 1 941.00 | 824.00 | | 1 941.00 |
DY Tax and social security liabilities | 716.00 | 863.00 | | 716.00 |
EC TOTAL (IV) | 2 657.00 | 1 687.00 | | 2 657.00 |
EE Grand total (I to V) | 627 781.00 | 634 122.00 | | 627 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 085.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 917.00 | |
FZ Social Security Contributions | | | 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 311.00 | |
GG - OPERATING RESULT (I - II) | | | -7 310.00 | |
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) | | | -7 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 311.00 | 5 022.00 | | 7 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 310.00 | -5 021.00 | | -7 310.00 |
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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 | 600 015.00 | | | 600 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 015.00 | |
I4 DECREASES Grand Total | | | 600 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 015.00 | | | 600 015.00 |
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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 | 600 015.00 | | | 600 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 015.00 | | | 600 015.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657.00 | 2 657.00 | | 2 657.00 |
