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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 7 857.00 | | 7 857.00 | 7 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 878.00 | | 8 878.00 | 8 878.00 |
CO Grand total (0 to V) | 123 878.00 | | 123 878.00 | 123 878.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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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 |
DG Other reserves | 89 521.00 | 89 521.00 | | 89 521.00 |
DH Retained earnings | -18 853.00 | -15 060.00 | | -18 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 755.00 | -3 793.00 | | -4 755.00 |
DL TOTAL (I) | 72 512.00 | 77 268.00 | | 72 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 332.00 | 47 332.00 | | 49 332.00 |
DX Trade payables and related accounts | 2 033.00 | 2 238.00 | | 2 033.00 |
DY Tax and social security liabilities | | 5 661.00 | | |
EC TOTAL (IV) | 51 365.00 | 55 271.00 | | 51 365.00 |
EE Grand total (I to V) | 123 878.00 | 132 539.00 | | 123 878.00 |
EG Accrued income and payables due within one year | 2 033.00 | 7 939.00 | | 2 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 440.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 755.00 | |
GG - OPERATING RESULT (I - II) | | | -4 755.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 370.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 56 169.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755.00 | 59 962.00 | | 4 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 755.00 | -3 793.00 | | -4 755.00 |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VI Group and Associates | 49 333.00 | | 49 333.00 | 49 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 366.00 | 2 033.00 | 49 333.00 | 51 366.00 |
