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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
BJ TOTAL (I) | 152 306.00 | 1 306.00 | 151 000.00 | 152 306.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 24 563.00 | | 24 563.00 | 24 563.00 |
CO Grand total (0 to V) | 176 868.00 | 1 306.00 | 175 563.00 | 176 868.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 168.00 | 152 168.00 | | 152 168.00 |
DH Retained earnings | -3 738.00 | -3 623.00 | | -3 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909.00 | -115.00 | | -1 909.00 |
DL TOTAL (I) | 147 621.00 | 149 530.00 | | 147 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 037.00 | 15 971.00 | | 16 037.00 |
DX Trade payables and related accounts | 2 220.00 | 2 616.00 | | 2 220.00 |
EA Other liabilities | 9 684.00 | 8 348.00 | | 9 684.00 |
EC TOTAL (IV) | 27 941.00 | 26 935.00 | | 27 941.00 |
EE Grand total (I to V) | 175 563.00 | 176 465.00 | | 175 563.00 |
EG Accrued income and payables due within one year | 27 941.00 | 26 935.00 | | 27 941.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 2 491.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FZ Social Security Contributions | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 3 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 3 600.00 | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709.00 | 3 715.00 | | 3 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909.00 | -115.00 | | -1 909.00 |
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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 | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | | | 1 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | | 24 000.00 |
