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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 350.00 | 12 350.00 | | 12 350.00 |
BJ TOTAL (I) | 12 350.00 | 12 350.00 | | 12 350.00 |
BZ Other receivables | 74 912.00 | | 74 912.00 | 74 912.00 |
CF Cash and cash equivalents | 63 589.00 | | 63 589.00 | 63 589.00 |
CJ TOTAL (II) | 138 501.00 | | 138 501.00 | 138 501.00 |
CO Grand total (0 to V) | 150 851.00 | 12 350.00 | 138 501.00 | 150 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 207.00 | 73 917.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 72 290.00 | | 325.00 |
DL TOTAL (I) | 115 430.00 | 261 105.00 | | 115 430.00 |
DX Trade payables and related accounts | 8 646.00 | 33 006.00 | | 8 646.00 |
DY Tax and social security liabilities | 2 521.00 | 3 137.00 | | 2 521.00 |
EA Other liabilities | 11 903.00 | 19 752.00 | | 11 903.00 |
EC TOTAL (IV) | 23 071.00 | 55 896.00 | | 23 071.00 |
EE Grand total (I to V) | 138 501.00 | 317 001.00 | | 138 501.00 |
EG Accrued income and payables due within one year | | 55 896.00 | | |
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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 | | | 2 525.00 | |
FJ Net sales | | | 2 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 525.00 | |
FW Other purchases and external expenses | | | 3 466.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -2 056.00 | |
GF Total Operating Expenses (II) | | | 2 119.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
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) | | | 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | | 1 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 274.00 | | |
HK Income tax | 82.00 | 26 827.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525.00 | 345 436.00 | | 2 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200.00 | 273 146.00 | | 2 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | 72 290.00 | | 325.00 |
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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 | 12 350.00 | | | 12 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 350.00 | |
I4 DECREASES Grand Total | | | 12 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350.00 | | | 12 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 350.00 | | | 12 350.00 |
7B Total provisions for depreciation | 12 350.00 | | | 12 350.00 |
7C Grand total | 12 350.00 | | | 12 350.00 |
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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 903.00 | 11 903.00 | | 11 903.00 |
UP Loans | 12 350.00 | | 12 350.00 | 12 350.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VC Group and associates | 67 756.00 | 67 756.00 | | 67 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 262.00 | 74 912.00 | 12 350.00 | 87 262.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 071.00 | 23 071.00 | | 23 071.00 |
