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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 121.00 | 1 121.00 | | 1 121.00 |
BJ TOTAL (I) | 1 121.00 | 1 121.00 | | 1 121.00 |
BX Customers and related accounts | 4 200.00 | 3 500.00 | 700.00 | 4 200.00 |
BZ Other receivables | 58 148.00 | | 58 148.00 | 58 148.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 63 159.00 | 3 500.00 | 59 659.00 | 63 159.00 |
CO Grand total (0 to V) | 64 280.00 | 4 621.00 | 59 659.00 | 64 280.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 884.00 | | | 4 884.00 |
DH Retained earnings | | -393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 870.00 | 5 278.00 | | -44 870.00 |
DL TOTAL (I) | -31 601.00 | 13 269.00 | | -31 601.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 4 203.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 128.00 | 34 585.00 | | 82 128.00 |
DX Trade payables and related accounts | 5 324.00 | 24 814.00 | | 5 324.00 |
DY Tax and social security liabilities | 3 657.00 | 6 450.00 | | 3 657.00 |
EC TOTAL (IV) | 91 260.00 | 70 051.00 | | 91 260.00 |
EE Grand total (I to V) | 59 659.00 | 83 320.00 | | 59 659.00 |
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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 | -24 410.00 | | -24 410.00 | -24 410.00 |
FJ Net sales | -24 410.00 | | -24 410.00 | -24 410.00 |
FR Total operating income (I) | | | -24 409.00 | |
FW Other purchases and external expenses | | | 17 652.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 4 456.00 | |
FZ Social Security Contributions | | | 2 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 28 379.00 | |
GG - OPERATING RESULT (I - II) | | | -52 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 918.00 | 931.00 | | -7 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | -24 409.00 | 27 910.00 | | -24 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 461.00 | 22 633.00 | | 20 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 870.00 | 5 278.00 | | -44 870.00 |
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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 | 1 121.00 | | | 1 121.00 |
I4 DECREASES Grand Total | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121.00 | | | 1 121.00 |
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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 | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | | | 1 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8C Staff and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
UX Other trade receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VC Group and associates | 53 298.00 | 53 298.00 | | 53 298.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 82 128.00 | 82 128.00 | | 82 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 348.00 | 58 148.00 | 4 200.00 | 62 348.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 260.00 | 91 260.00 | | 91 260.00 |
