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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 | | | | |
BZ Other receivables | 79 440.00 | | 79 440.00 | 79 440.00 |
CJ TOTAL (II) | 79 440.00 | | 79 440.00 | 79 440.00 |
CO Grand total (0 to V) | 79 440.00 | | 79 440.00 | 79 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -118 554.00 | -112 231.00 | | -118 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 472.00 | -6 322.00 | | -12 472.00 |
DL TOTAL (I) | -122 611.00 | -110 139.00 | | -122 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 3 588.00 | | |
DX Trade payables and related accounts | 1 800.00 | 11 643.00 | | 1 800.00 |
DY Tax and social security liabilities | | 9 101.00 | | |
DZ Fixed asset liabilities and related accounts | 251.00 | 251.00 | | 251.00 |
EC TOTAL (IV) | 202 051.00 | 224 583.00 | | 202 051.00 |
EE Grand total (I to V) | 79 440.00 | 114 444.00 | | 79 440.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 15 707.00 | |
FR Total operating income (I) | | | 55 707.00 | |
FW Other purchases and external expenses | | | 5 139.00 | |
FX Taxes, duties, and similar payments | | | 21 402.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 66 542.00 | |
GG - OPERATING RESULT (I - II) | | | -10 834.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 707.00 | 7 704.00 | | 55 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 179.00 | 14 026.00 | | 68 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 472.00 | -6 322.00 | | -12 472.00 |
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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 | 1 645.00 | | | 1 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 645.00 | | | 1 645.00 |
I4 DECREASES Grand Total | | | 1 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 645.00 | |
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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 | 1 645.00 | | 1 645.00 | 1 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 251.00 | 251.00 | | 251.00 |
VC Group and associates | 19 030.00 | | | 19 030.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 60 410.00 | | | 60 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 440.00 | 19 030.00 | 60 410.00 | 79 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 051.00 | 202 051.00 | | 202 051.00 |
