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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 14 721.00 | | 14 721.00 | 14 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 131.00 | | 54 131.00 | 54 131.00 |
CF Cash and cash equivalents | 5 915.00 | | 5 915.00 | 5 915.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 74 883.00 | | 74 883.00 | 74 883.00 |
CO Grand total (0 to V) | 94 883.00 | | 94 883.00 | 94 883.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 576.00 | 77 472.00 | | 77 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 616.00 | 104.00 | | -3 616.00 |
DL TOTAL (I) | 82 760.00 | 86 376.00 | | 82 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 11 990.00 | 11 791.00 | | 11 990.00 |
DY Tax and social security liabilities | | 218.00 | | |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 12 123.00 | 32 009.00 | | 12 123.00 |
EE Grand total (I to V) | 94 883.00 | 118 385.00 | | 94 883.00 |
EG Accrued income and payables due within one year | 12 123.00 | 32 009.00 | | 12 123.00 |
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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 | 808.00 | | 808.00 | 808.00 |
FJ Net sales | 808.00 | | 808.00 | 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 808.00 | |
FW Other purchases and external expenses | | | 6 063.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 883.00 | |
GG - OPERATING RESULT (I - II) | | | -6 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 128.00 | | |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 267.00 | 2 880.00 | | 3 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 883.00 | 2 776.00 | | 6 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 616.00 | 104.00 | | -3 616.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VB VAT | 3 417.00 | | | 3 417.00 |
VC Group and associates | 50 714.00 | | | 50 714.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 247.00 | 54 247.00 | | 54 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 123.00 | 12 123.00 | | 12 123.00 |
