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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 | 5 000.00 | 2 666.00 | 2 334.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 2 666.00 | 2 334.00 | 5 000.00 |
BX Customers and related accounts | 2 302.00 | | 2 302.00 | 2 302.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 8 532.00 | | 8 532.00 | 8 532.00 |
CO Grand total (0 to V) | 13 532.00 | 2 666.00 | 10 866.00 | 13 532.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 178.00 | 767.00 | | -19 178.00 |
DL TOTAL (I) | -18 178.00 | 1 767.00 | | -18 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 767.00 | 9 830.00 | | 25 767.00 |
DX Trade payables and related accounts | 2 091.00 | 2 640.00 | | 2 091.00 |
DY Tax and social security liabilities | 1 185.00 | 3 785.00 | | 1 185.00 |
EC TOTAL (IV) | 29 043.00 | 16 255.00 | | 29 043.00 |
EE Grand total (I to V) | 10 866.00 | 18 022.00 | | 10 866.00 |
EI Including equity loans | 25 767.00 | | | 25 767.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 27 670.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GF Total Operating Expenses (II) | | | 29 178.00 | |
GG - OPERATING RESULT (I - II) | | | -19 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 178.00 | 9 233.00 | | 29 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 178.00 | 767.00 | | -19 178.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 951.00 | 715.00 | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | 715.00 | | 1 951.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VI Group and Associates | 25 767.00 | 25 767.00 | | 25 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 337.00 | 7 337.00 | | 7 337.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 043.00 | 29 043.00 | | 29 043.00 |
