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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
BJ TOTAL (I) | 21 054.00 | 1 054.00 | 20 000.00 | 21 054.00 |
BX Customers and related accounts | 3 007.00 | 2 514.00 | 492.00 | 3 007.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 8 727.00 | | 8 727.00 | 8 727.00 |
CO Grand total (0 to V) | 8 727.00 | | 8 727.00 | 8 727.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 085.00 | 5 085.00 | | 5 085.00 |
DD Legal reserve (1) | 508.00 | 508.00 | | 508.00 |
DG Other reserves | 12 714.00 | 12 714.00 | | 12 714.00 |
DH Retained earnings | -20 670.00 | | | -20 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440.00 | -20 670.00 | | -440.00 |
DL TOTAL (I) | -2 802.00 | -2 362.00 | | -2 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 11 200.00 | | 11 200.00 |
DX Trade payables and related accounts | | 2 520.00 | | |
DY Tax and social security liabilities | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 11 530.00 | 11 530.00 | | 11 530.00 |
EE Grand total (I to V) | 8 727.00 | 9 168.00 | | 8 727.00 |
EG Accrued income and payables due within one year | 11 530.00 | 11 530.00 | | 11 530.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 440.00 | |
GG - OPERATING RESULT (I - II) | | | -440.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 353.00 | | |
HH Total exceptional expenses (VIII) | | 22 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 353.00 | | |
HK Income tax | 267.00 | 4 659.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 514.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440.00 | 23 185.00 | | 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440.00 | -20 670.00 | | -440.00 |
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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 | 21 054.00 | | | 21 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 21 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054.00 | | | 1 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 352.00 | 701.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 701.00 | | 352.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VA Doubtful or disputed receivables | 3 007.00 | 3 007.00 | | 3 007.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VI Group and Associates | 11 200.00 | 11 200.00 | | 11 200.00 |
VM Income taxes | 6 723.00 | 6 723.00 | | 6 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 727.00 | 8 727.00 | | 8 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 530.00 | 11 530.00 | | 11 530.00 |
