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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CF Cash and cash equivalents | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 17 237.00 | | 17 237.00 | 17 237.00 |
CO Grand total (0 to V) | 17 437.00 | | 17 437.00 | 17 437.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 976.00 | 17 085.00 | | 7 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 030.00 | -9 109.00 | | -16 030.00 |
DL TOTAL (I) | 2 947.00 | 18 976.00 | | 2 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593.00 | 3 512.00 | | 5 593.00 |
DX Trade payables and related accounts | 1 665.00 | 4 050.00 | | 1 665.00 |
DY Tax and social security liabilities | 7 232.00 | 360.00 | | 7 232.00 |
EC TOTAL (IV) | 14 490.00 | 7 922.00 | | 14 490.00 |
EE Grand total (I to V) | 17 437.00 | 26 898.00 | | 17 437.00 |
EG Accrued income and payables due within one year | 14 490.00 | 7 922.00 | | 14 490.00 |
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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 | 2 625.00 | | 2 625.00 | 2 625.00 |
FJ Net sales | 2 625.00 | | 2 625.00 | 2 625.00 |
FR Total operating income (I) | | | 2 625.00 | |
FW Other purchases and external expenses | | | 9 294.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FZ Social Security Contributions | | | 1 346.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 11 782.00 | |
GG - OPERATING RESULT (I - II) | | | -9 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 872.00 | 360.00 | | 6 872.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 6 872.00 | 5 360.00 | | 6 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 872.00 | -5 360.00 | | -6 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625.00 | 104 893.00 | | 2 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 654.00 | 114 002.00 | | 18 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 030.00 | -9 109.00 | | -16 030.00 |
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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 | 915.00 | | | 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 715.00 | 200.00 | |
IO DECREASES Total including other intangible assets | | 715.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 715.00 | | 715.00 | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | | 715.00 | 715.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VI Group and Associates | 5 593.00 | 5 593.00 | | 5 593.00 |
VM Income taxes | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 515.00 | 9 515.00 | | 9 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 490.00 | 14 490.00 | | 14 490.00 |
