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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 93 114.00 | | 93 114.00 | 93 114.00 |
BZ Other receivables | 13 880.00 | | 13 880.00 | 13 880.00 |
CJ TOTAL (II) | 106 994.00 | | 106 994.00 | 106 994.00 |
CO Grand total (0 to V) | 111 994.00 | | 111 994.00 | 111 994.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 248.00 | | | 248.00 |
DH Retained earnings | | -715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715.00 | | | -715.00 |
DL TOTAL (I) | 285.00 | | | 285.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 10 909.00 | | | 10 909.00 |
DY Tax and social security liabilities | 13 953.00 | | | 13 953.00 |
EA Other liabilities | 81 800.00 | | | 81 800.00 |
EC TOTAL (IV) | 111 708.00 | | | 111 708.00 |
EE Grand total (I to V) | 111 994.00 | | | 111 994.00 |
EG Accrued income and payables due within one year | 111 708.00 | | | 111 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 11 595.00 | | 11 595.00 | 11 595.00 |
FJ Net sales | 11 595.00 | | 11 595.00 | 11 595.00 |
FR Total operating income (I) | | | 11 595.00 | |
FW Other purchases and external expenses | | | 12 121.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 12 274.00 | |
GG - OPERATING RESULT (I - II) | | | -679.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 159.00 | 62.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 595.00 | | | 11 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 310.00 | | | 12 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715.00 | | | -715.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 10 909.00 | 10 909.00 | | 10 909.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 800.00 | 81 800.00 | | 81 800.00 |
UX Other trade receivables | 93 114.00 | 93 114.00 | | 93 114.00 |
VB VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 994.00 | 106 994.00 | | 106 994.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 708.00 | 111 708.00 | | 111 708.00 |
