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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 690.00 | 30 800.00 | 8 890.00 | 39 690.00 |
BJ TOTAL (I) | 39 690.00 | 30 800.00 | 8 890.00 | 39 690.00 |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 4 753.00 | | 4 753.00 | 4 753.00 |
CO Grand total (0 to V) | 44 443.00 | 30 800.00 | 13 643.00 | 44 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -49 843.00 | 7 903.00 | | -49 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710.00 | -57 746.00 | | 2 710.00 |
DL TOTAL (I) | -5 333.00 | -8 043.00 | | -5 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 976.00 | 18 976.00 | | 18 976.00 |
EC TOTAL (IV) | 18 976.00 | 18 976.00 | | 18 976.00 |
EE Grand total (I to V) | 13 643.00 | 10 933.00 | | 13 643.00 |
EI Including equity loans | 18 976.00 | | | 18 976.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | -14 500.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290.00 | 43 246.00 | | 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710.00 | -57 746.00 | | 2 710.00 |
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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 | 39 690.00 | | | 39 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 690.00 | |
I4 DECREASES Grand Total | | | 39 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 690.00 | | | 39 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 3 946.00 | 3 946.00 | | 3 946.00 |
VI Group and Associates | 18 976.00 | 18 976.00 | | 18 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 976.00 | 18 976.00 | | 18 976.00 |
