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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 343.00 | 1 950.00 | 8 393.00 | 10 343.00 |
BJ TOTAL (I) | 60 343.00 | 1 950.00 | 58 393.00 | 60 343.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 7 002.00 | | 7 002.00 | 7 002.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 9 018.00 | | 9 018.00 | 9 018.00 |
CO Grand total (0 to V) | 69 361.00 | 1 950.00 | 67 411.00 | 69 361.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 595.00 | 49 000.00 | | 65 595.00 |
DX Trade payables and related accounts | 516.00 | | | 516.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 66 411.00 | 49 000.00 | | 66 411.00 |
EE Grand total (I to V) | 67 411.00 | 50 000.00 | | 67 411.00 |
EG Accrued income and payables due within one year | 66 411.00 | 49 000.00 | | 66 411.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 4 743.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 6 905.00 | |
GG - OPERATING RESULT (I - II) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 405.00 | | | 5 405.00 |
HD Total exceptional income (VII) | 5 405.00 | | | 5 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 405.00 | | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 905.00 | | | 6 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 905.00 | | | 6 905.00 |
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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 | 50 000.00 | | 10 343.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 60 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | | 1 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 950.00 | | |
