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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 000.00 | 11 000.00 | | 11 000.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 3 920.00 | | 3 920.00 | 3 920.00 |
CO Grand total (0 to V) | 14 920.00 | 11 000.00 | 3 920.00 | 14 920.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 712.00 | 1 464.00 | | 1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 716.00 | 248.00 | | -25 716.00 |
DL TOTAL (I) | -7 504.00 | 18 212.00 | | -7 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 126.00 | 9 146.00 | | 6 126.00 |
DX Trade payables and related accounts | 2 565.00 | 2 880.00 | | 2 565.00 |
DY Tax and social security liabilities | 2 233.00 | 5 061.00 | | 2 233.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 11 424.00 | 17 587.00 | | 11 424.00 |
EE Grand total (I to V) | 3 920.00 | 35 798.00 | | 3 920.00 |
EG Accrued income and payables due within one year | 5 298.00 | 17 587.00 | | 5 298.00 |
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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 | 22 417.00 | | 22 417.00 | 22 417.00 |
FJ Net sales | 22 417.00 | | 22 417.00 | 22 417.00 |
FR Total operating income (I) | | | 22 417.00 | |
FW Other purchases and external expenses | | | 3 565.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 32 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 48 132.00 | |
GG - OPERATING RESULT (I - II) | | | -25 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 417.00 | 67 400.00 | | 22 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 132.00 | 67 152.00 | | 48 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 716.00 | 248.00 | | -25 716.00 |
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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 | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 6 126.00 | | 6 126.00 | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866.00 | 2 866.00 | | 2 866.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 424.00 | 5 298.00 | 6 126.00 | 11 424.00 |
