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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 5 634.00 | | 5 634.00 | 5 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 764.00 | | 11 764.00 | 11 764.00 |
CO Grand total (0 to V) | 11 764.00 | | 11 764.00 | 11 764.00 |
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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 |
DG Other reserves | 5 476.00 | 5 411.00 | | 5 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 136.00 | 42 365.00 | | -12 136.00 |
DL TOTAL (I) | 4 340.00 | 58 776.00 | | 4 340.00 |
DX Trade payables and related accounts | 5 244.00 | 4 037.00 | | 5 244.00 |
DY Tax and social security liabilities | 2 119.00 | 12 275.00 | | 2 119.00 |
EA Other liabilities | 61.00 | 222.00 | | 61.00 |
EC TOTAL (IV) | 7 424.00 | 16 533.00 | | 7 424.00 |
EE Grand total (I to V) | 11 764.00 | 75 309.00 | | 11 764.00 |
EG Accrued income and payables due within one year | 7 424.00 | 16 533.00 | | 7 424.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 778.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 221.00 | |
GG - OPERATING RESULT (I - II) | | | -16 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083.00 | -17.00 | | 4 083.00 |
HK Income tax | | 10 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 085.00 | 76 504.00 | | 4 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 221.00 | 34 138.00 | | 16 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 136.00 | 42 365.00 | | -12 136.00 |
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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 | 32 955.00 | | | 32 955.00 |
I4 DECREASES Grand Total | | | 32 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 955.00 | | | 32 955.00 |
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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 | 32 955.00 | | 32 955.00 | 32 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 955.00 | | 32 955.00 | 32 955.00 |
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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 | 5 244.00 | 5 244.00 | | 5 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VM Income taxes | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 130.00 | 6 130.00 | | 6 130.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 424.00 | 7 424.00 | | 7 424.00 |
