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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 540.00 | 6 885.00 | 655.00 | 7 540.00 |
BJ TOTAL (I) | 7 540.00 | 6 885.00 | 655.00 | 7 540.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 8 540.00 | 6 885.00 | 1 655.00 | 8 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 650.00 | 78 745.00 | | -4 650.00 |
DL TOTAL (I) | -3 000.00 | 80 395.00 | | -3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DX Trade payables and related accounts | 2 871.00 | 1 749.00 | | 2 871.00 |
DY Tax and social security liabilities | | 10 980.00 | | |
EA Other liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 4 655.00 | 14 719.00 | | 4 655.00 |
EE Grand total (I to V) | 1 655.00 | 95 114.00 | | 1 655.00 |
EG Accrued income and payables due within one year | 4 655.00 | 14 719.00 | | 4 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 883.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 557.00 | |
FX Taxes, duties, and similar payments | | | -1 475.00 | |
FY Salaries and Wages | | | 4 092.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 870.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 116 594.00 | | |
HH Total exceptional expenses (VIII) | | 116 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425.00 | 282 439.00 | | 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074.00 | 203 694.00 | | 5 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 650.00 | 78 745.00 | | -4 650.00 |
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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 | 7 540.00 | | | 7 540.00 |
I4 DECREASES Grand Total | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 540.00 | | | 7 540.00 |
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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 | 6 189.00 | 696.00 | | 6 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 189.00 | 696.00 | | 6 189.00 |
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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655.00 | 4 655.00 | | 4 655.00 |
