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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 51 000.00 | | 51 000.00 | 51 000.00 |
CJ TOTAL (II) | 52 189.00 | | 52 189.00 | 52 189.00 |
CO Grand total (0 to V) | 52 189.00 | | 52 189.00 | 52 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 10 000.00 | | 11 000.00 |
DH Retained earnings | -2 095.00 | -42 596.00 | | -2 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 386.00 | -9 499.00 | | -7 386.00 |
DL TOTAL (I) | 1 519.00 | -42 095.00 | | 1 519.00 |
DP Provisions for Risks | | 2 398.00 | | |
DR TOTAL (IV) | | 2 398.00 | | |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 2 300.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 716.00 | 38 234.00 | | 46 716.00 |
DX Trade payables and related accounts | 2 843.00 | 2 848.00 | | 2 843.00 |
DY Tax and social security liabilities | 625.00 | 223.00 | | 625.00 |
EC TOTAL (IV) | 50 670.00 | 43 605.00 | | 50 670.00 |
EE Grand total (I to V) | 52 189.00 | 3 908.00 | | 52 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 6 216.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 6 843.00 | |
GG - OPERATING RESULT (I - II) | | | -6 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 398.00 | |
GN Positive exchange differences | | | -4.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 398.00 | 3 025.00 | | 2 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 784.00 | 12 524.00 | | 9 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 386.00 | -9 499.00 | | -7 386.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
5Z Total provisions for risks and expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
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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 | 46 716.00 | 46 716.00 | 46 716.00 | 46 716.00 |
8B Suppliers and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 1 189.00 | | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189.00 | | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 670.00 | 50 670.00 | 46 716.00 | 50 670.00 |
