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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 283.00 | 283.00 | | 283.00 |
BD Other fixed assets | 173 634.00 | | 173 634.00 | 173 634.00 |
BJ TOTAL (I) | 173 917.00 | 283.00 | 173 634.00 | 173 917.00 |
BT Goods | 30 427.00 | | 30 427.00 | 30 427.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 45 301.00 | | 45 301.00 | 45 301.00 |
CO Grand total (0 to V) | 219 218.00 | 283.00 | 218 935.00 | 219 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 32 893.00 | 32 110.00 | | 32 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829.00 | 782.00 | | 2 829.00 |
DL TOTAL (I) | 179 272.00 | 176 443.00 | | 179 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 855.00 | 35 855.00 | | 35 855.00 |
DX Trade payables and related accounts | 1 854.00 | 3 920.00 | | 1 854.00 |
DY Tax and social security liabilities | 1 955.00 | 880.00 | | 1 955.00 |
EC TOTAL (IV) | 39 663.00 | 40 654.00 | | 39 663.00 |
EE Grand total (I to V) | 218 935.00 | 217 097.00 | | 218 935.00 |
EI Including equity loans | 35 855.00 | | | 35 855.00 |
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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 | |
FW Other purchases and external expenses | | | 1 756.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200.00 | 3 501.00 | | 5 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371.00 | 2 718.00 | | 2 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 829.00 | 782.00 | | 2 829.00 |
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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 | 173 917.00 | | | 173 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 634.00 | |
I4 DECREASES Grand Total | | | 173 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283.00 | | | 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 634.00 | | | 173 634.00 |
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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 | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | | | 283.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 35 855.00 | 35 855.00 | | 35 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 149.00 | 9 149.00 | | 9 149.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 663.00 | 39 663.00 | | 39 663.00 |
