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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 | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 37 481.00 | | 37 481.00 | 37 481.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 37 668.00 | | 37 668.00 | 37 668.00 |
CO Grand total (0 to V) | 39 099.00 | | 39 099.00 | 39 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DH Retained earnings | -23 539.00 | -7 680.00 | | -23 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 436.00 | -15 858.00 | | -10 436.00 |
DL TOTAL (I) | -26 716.00 | -16 279.00 | | -26 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 427.00 | 59 427.00 | | 39 427.00 |
DW Advances and down payments received on current orders | | 2 811.00 | | |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 25 489.00 | 25 489.00 | | 25 489.00 |
EC TOTAL (IV) | 65 816.00 | 87 727.00 | | 65 816.00 |
EE Grand total (I to V) | 39 099.00 | 71 448.00 | | 39 099.00 |
EG Accrued income and payables due within one year | 65 816.00 | 87 728.00 | | 65 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 767.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 113.00 | |
GF Total Operating Expenses (II) | | | 10 379.00 | |
GG - OPERATING RESULT (I - II) | | | -10 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 990.00 | |
GP Total financial income (V) | | | 15 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 990.00 | | | 15 990.00 |
HH Total exceptional expenses (VIII) | 15 990.00 | | | 15 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 990.00 | | | -15 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 990.00 | 3 963.00 | | 15 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 427.00 | 19 822.00 | | 26 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 436.00 | -15 859.00 | | -10 436.00 |
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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 | 17 421.00 | | | 17 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 990.00 | 1 431.00 | |
I4 DECREASES Grand Total | | 15 990.00 | 1 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 421.00 | | | 17 421.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 25 489.00 | 25 489.00 | | 25 489.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 36 840.00 | 36 840.00 | | 36 840.00 |
VI Group and Associates | 39 427.00 | 39 427.00 | | 39 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 912.00 | 37 481.00 | 1 431.00 | 38 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 816.00 | 65 816.00 | | 65 816.00 |
