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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BJ TOTAL (I) | 150 000.00 | 121 624.00 | 28 376.00 | 150 000.00 |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 65 933.00 | | 65 933.00 | 65 933.00 |
CF Cash and cash equivalents | 25 584.00 | | 25 584.00 | 25 584.00 |
CJ TOTAL (II) | 186 317.00 | | 186 317.00 | 186 317.00 |
CO Grand total (0 to V) | 336 317.00 | 121 624.00 | 214 693.00 | 336 317.00 |
CU Other investments | 150 000.00 | 121 624.00 | 28 376.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 257.00 | 2 104.00 | | 4 257.00 |
DG Other reserves | 114 492.00 | 73 585.00 | | 114 492.00 |
DH Retained earnings | -82 152.00 | | | -82 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 152.00 | 43 060.00 | | -82 152.00 |
DL TOTAL (I) | 156 597.00 | 238 749.00 | | 156 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 693.00 | 3 000.00 | | 20 693.00 |
DX Trade payables and related accounts | 1 693.00 | 1 852.00 | | 1 693.00 |
DY Tax and social security liabilities | 35 710.00 | 27 834.00 | | 35 710.00 |
EC TOTAL (IV) | 58 096.00 | 32 686.00 | | 58 096.00 |
EE Grand total (I to V) | 214 693.00 | 271 435.00 | | 214 693.00 |
EG Accrued income and payables due within one year | 58 096.00 | 32 686.00 | | 58 096.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FR Total operating income (I) | | | 123 000.00 | |
FW Other purchases and external expenses | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 20 693.00 | |
GF Total Operating Expenses (II) | | | 75 050.00 | |
GG - OPERATING RESULT (I - II) | | | 47 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 121 624.00 | |
GU Total financial expenses (VI) | | | 121 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 655.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 655.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -655.00 | | -8.00 |
HK Income tax | 8 470.00 | 10 118.00 | | 8 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 000.00 | 100 500.00 | | 123 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 152.00 | 57 440.00 | | 205 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 152.00 | 43 060.00 | | -82 152.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | | 121 624.00 | | |
7C Grand total | | 121 624.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 121 624.00 | | |
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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 94 800.00 | 94 800.00 | | 94 800.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VI Group and Associates | 20 693.00 | 20 693.00 | | 20 693.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 733.00 | 160 733.00 | | 160 733.00 |
VW VAT | 35 710.00 | 35 710.00 | | 35 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 096.00 | 58 096.00 | | 58 096.00 |
