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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 49 992.00 | | 49 992.00 | 49 992.00 |
BZ Other receivables | 195 329.00 | | 195 329.00 | 195 329.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 245 561.00 | | 245 561.00 | 245 561.00 |
CO Grand total (0 to V) | 245 576.00 | | 245 576.00 | 245 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 20 169.00 | -91 605.00 | | 20 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 060.00 | 111 774.00 | | -4 060.00 |
DL TOTAL (I) | 21 109.00 | 25 169.00 | | 21 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 199.00 | 193 199.00 | | 193 199.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 14 044.00 | 18 100.00 | | 14 044.00 |
EA Other liabilities | 13 624.00 | 13 624.00 | | 13 624.00 |
EC TOTAL (IV) | 224 467.00 | 228 523.00 | | 224 467.00 |
EE Grand total (I to V) | 245 576.00 | 253 692.00 | | 245 576.00 |
EG Accrued income and payables due within one year | 224 467.00 | 228 523.00 | | 224 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 017.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 840.00 | |
GG - OPERATING RESULT (I - II) | | | -4 840.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 086.00 | | |
HA Exceptional income from management transactions | 780.00 | 17 167.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 17 167.00 | | 780.00 |
HE Exceptional expenses on management operations | | 300 143.00 | | |
HH Total exceptional expenses (VIII) | | 300 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -282 976.00 | | 780.00 |
HK Income tax | | 3 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780.00 | 2 761 913.00 | | 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840.00 | 2 650 139.00 | | 4 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 060.00 | 111 774.00 | | -4 060.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 624.00 | 13 624.00 | | 13 624.00 |
UX Other trade receivables | 49 992.00 | 49 992.00 | | 49 992.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 22 100.00 | 22 100.00 | | 22 100.00 |
VI Group and Associates | 193 199.00 | 193 199.00 | | 193 199.00 |
VP Miscellaneous | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 949.00 | 168 949.00 | | 168 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 321.00 | 245 321.00 | | 245 321.00 |
VW VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 467.00 | 224 467.00 | | 224 467.00 |
