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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 31 195.00 | | 31 195.00 | 31 195.00 |
CJ TOTAL (II) | 77 210.00 | | 77 210.00 | 77 210.00 |
CO Grand total (0 to V) | 77 210.00 | | 77 210.00 | 77 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923.00 | | | -923.00 |
DL TOTAL (I) | 7 555.00 | | | 7 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 701.00 | | | 44 701.00 |
DX Trade payables and related accounts | 1 537.00 | | | 1 537.00 |
DY Tax and social security liabilities | 17 614.00 | | | 17 614.00 |
EA Other liabilities | 5 803.00 | | | 5 803.00 |
EC TOTAL (IV) | 69 655.00 | | | 69 655.00 |
EE Grand total (I to V) | 77 210.00 | | | 77 210.00 |
EG Accrued income and payables due within one year | 69 655.00 | | | 69 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 460.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 3 609.00 | |
GG - OPERATING RESULT (I - II) | | | -3 609.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686.00 | | | 2 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609.00 | | | 3 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923.00 | | | -923.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 44 701.00 | 44 701.00 | | 44 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 000.00 | 46 000.00 | | 46 000.00 |
VW VAT | 17 614.00 | 17 614.00 | | 17 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 655.00 | 69 655.00 | | 69 655.00 |
