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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 900.00 | 2 997.00 | 56 902.00 | 59 900.00 |
AT Other tangible assets | 1 459.00 | 339.00 | 1 119.00 | 1 459.00 |
BJ TOTAL (I) | 61 359.00 | 3 337.00 | 58 022.00 | 61 359.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 164.00 | | 1 164.00 | 1 164.00 |
CO Grand total (0 to V) | 62 523.00 | 3 337.00 | 59 186.00 | 62 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -55 034.00 | | | -55 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 618.00 | | | -18 618.00 |
DL TOTAL (I) | -23 652.00 | | | -23 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 754.00 | | | 81 754.00 |
DX Trade payables and related accounts | 748.00 | | | 748.00 |
DY Tax and social security liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 82 838.00 | | | 82 838.00 |
EE Grand total (I to V) | 59 186.00 | | | 59 186.00 |
EG Accrued income and payables due within one year | 82 838.00 | | | 82 838.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 5 700.00 | | 5 700.00 | 5 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 9 700.00 | |
FW Other purchases and external expenses | | | 8 673.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 223.00 | |
GG - OPERATING RESULT (I - II) | | | -19 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 4 436.00 | | | 4 436.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | -785.00 | | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 820.00 | | | 9 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 438.00 | | | 28 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 618.00 | | | -18 618.00 |
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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 | 61 359.00 | | | 61 359.00 |
I4 DECREASES Grand Total | | | 61 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 359.00 | | | 61 359.00 |
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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 | 364.00 | 2 973.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 2 973.00 | | 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 748.00 | 748.00 | | 748.00 |
8C Staff and Related Accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 81 404.00 | 81 404.00 | | 81 404.00 |
VM Income taxes | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 838.00 | 82 838.00 | | 82 838.00 |
