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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 | 13 102.00 | 13 102.00 | | 13 102.00 |
BJ TOTAL (I) | 13 102.00 | 13 102.00 | | 13 102.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 82 114.00 | | 82 114.00 | 82 114.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 83 177.00 | | 83 177.00 | 83 177.00 |
CO Grand total (0 to V) | 96 279.00 | 13 102.00 | 83 177.00 | 96 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 59 202.00 | 663.00 | | 59 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | 58 539.00 | | 3 610.00 |
DL TOTAL (I) | 79 637.00 | 76 027.00 | | 79 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 994.00 | | |
DX Trade payables and related accounts | 2 160.00 | 28 329.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 380.00 | 18 958.00 | | 1 380.00 |
EC TOTAL (IV) | 3 540.00 | 54 281.00 | | 3 540.00 |
EE Grand total (I to V) | 83 177.00 | 130 307.00 | | 83 177.00 |
EG Accrued income and payables due within one year | 3 540.00 | 54 281.00 | | 3 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 71.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -1 074.00 | |
FX Taxes, duties, and similar payments | | | -261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 428.00 | 98 487.00 | | 5 428.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | 5 428.00 | 98 487.00 | | 5 428.00 |
HE Exceptional expenses on management operations | | 7 032.00 | | |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 7 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 428.00 | 91 245.00 | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499.00 | 975 832.00 | | 5 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889.00 | 917 293.00 | | 1 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | 58 539.00 | | 3 610.00 |
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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 | 13 102.00 | | | 13 102.00 |
I4 DECREASES Grand Total | | | 13 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 102.00 | | | 13 102.00 |
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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 | 13 102.00 | | | 13 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 102.00 | | | 13 102.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540.00 | 3 540.00 | | 3 540.00 |
