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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 | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 791.00 | | 3 791.00 | 3 791.00 |
CO Grand total (0 to V) | 3 791.00 | | 3 791.00 | 3 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 12 169.00 | 14 779.00 | | 12 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 048.00 | -2 610.00 | | -25 048.00 |
DL TOTAL (I) | -6 280.00 | 18 769.00 | | -6 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 396.00 | 6 002.00 | | 7 396.00 |
DX Trade payables and related accounts | 2 190.00 | 1 665.00 | | 2 190.00 |
DY Tax and social security liabilities | 350.00 | 8 570.00 | | 350.00 |
EA Other liabilities | 134.00 | 438.00 | | 134.00 |
EC TOTAL (IV) | 10 070.00 | 16 700.00 | | 10 070.00 |
EE Grand total (I to V) | 3 791.00 | 35 469.00 | | 3 791.00 |
EG Accrued income and payables due within one year | 10 070.00 | 16 700.00 | | 10 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 1 381.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 858.00 | |
GF Total Operating Expenses (II) | | | 43 589.00 | |
GG - OPERATING RESULT (I - II) | | | -22 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 457.00 | | | 2 457.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 8 457.00 | | | 8 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 457.00 | | | -8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 24 000.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 049.00 | 26 610.00 | | 52 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 048.00 | -2 610.00 | | -25 048.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
UG - Financial | | | 6 000.00 | |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VI Group and Associates | 7 396.00 | 7 396.00 | | 7 396.00 |
VM Income taxes | 2 382.00 | | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 070.00 | 10 070.00 | | 10 070.00 |
