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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 34 500.00 | 21 082.00 | 13 417.00 | 34 500.00 |
BJ TOTAL (I) | 46 000.00 | 21 082.00 | 24 917.00 | 46 000.00 |
BX Customers and related accounts | 35 473.00 | | 35 473.00 | 35 473.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 8 651.00 | | 8 651.00 | 8 651.00 |
CO Grand total (0 to V) | 54 651.00 | 21 082.00 | 33 568.00 | 54 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 36 717.00 | | | 36 717.00 |
DH Retained earnings | -36 571.00 | | | -36 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 755.00 | | | -7 755.00 |
DL TOTAL (I) | -5 409.00 | | | -5 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | | | 12 464.00 |
DX Trade payables and related accounts | 11 678.00 | | | 11 678.00 |
DY Tax and social security liabilities | 8 589.00 | | | 8 589.00 |
EA Other liabilities | 6 246.00 | | | 6 246.00 |
EC TOTAL (IV) | 38 978.00 | | | 38 978.00 |
EE Grand total (I to V) | 33 568.00 | | | 33 568.00 |
EG Accrued income and payables due within one year | 38 978.00 | | | 38 978.00 |
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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 | 10 959.00 | | 10 959.00 | 10 959.00 |
FJ Net sales | 10 959.00 | | 10 959.00 | 10 959.00 |
FR Total operating income (I) | | | 10 959.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 292.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 432.00 | |
GG - OPERATING RESULT (I - II) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 959.00 | | | 10 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755.00 | | | 7 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 755.00 | | | -7 755.00 |
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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 | 46 000.00 | | | 46 000.00 |
I4 DECREASES Grand Total | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 19 703.00 | 1 380.00 | 21 083.00 | 19 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 703.00 | 1 380.00 | 21 083.00 | 19 703.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8D Social Security and Other Social Organizations | 8 062.00 | 8 062.00 | | 8 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 8 161.00 | 8 161.00 | | 8 161.00 |
VI Group and Associates | 11 264.00 | 11 264.00 | | 11 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 161.00 | 8 161.00 | | 8 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 468.00 | 32 468.00 | | 32 468.00 |
