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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 59 880.00 | 48 000.00 | 11 880.00 | 59 880.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 62 706.00 | 48 000.00 | 14 706.00 | 62 706.00 |
CO Grand total (0 to V) | 92 706.00 | 48 000.00 | 44 706.00 | 92 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 26 976.00 | | | 26 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 795.00 | | | -47 795.00 |
DL TOTAL (I) | 19 881.00 | | | 19 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | | | 7 989.00 |
DX Trade payables and related accounts | 6 856.00 | | | 6 856.00 |
DY Tax and social security liabilities | 9 980.00 | | | 9 980.00 |
EC TOTAL (IV) | 24 825.00 | | | 24 825.00 |
EE Grand total (I to V) | 44 706.00 | | | 44 706.00 |
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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 |
FR Total operating income (I) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FW Other purchases and external expenses | | | 11 582.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 766.00 | |
GG - OPERATING RESULT (I - II) | | | -57 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 071.00 | | | 9 071.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 9 471.00 | | | 9 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 471.00 | | | 9 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 971.00 | | | 12 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 766.00 | | | 60 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 795.00 | | | -47 795.00 |
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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 | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48 000.00 | | |
7B Total provisions for depreciation | | 48 000.00 | | |
7C Grand total | | 48 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 280.00 | | | 2 280.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 395.00 | 14 395.00 | | 14 395.00 |
