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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AT Other tangible assets | 3 039.00 | 1 525.00 | 1 515.00 | 3 039.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 189.00 | 1 525.00 | 1 665.00 | 3 189.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 33 588.00 | | 33 588.00 | 33 588.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 588.00 | | 33 588.00 | 33 588.00 |
CO Grand total (0 to V) | 36 777.00 | 1 525.00 | 35 252.00 | 36 777.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 462.00 | | | 22 462.00 |
DH Retained earnings | -2 600.00 | | | -2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 600.00 | 22 662.00 | | -2 600.00 |
DL TOTAL (I) | 22 062.00 | 24 662.00 | | 22 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989.00 | | | 1 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 516.00 | | 516.00 |
DX Trade payables and related accounts | 5 282.00 | 3 600.00 | | 5 282.00 |
DY Tax and social security liabilities | 5 404.00 | 3 588.00 | | 5 404.00 |
EC TOTAL (IV) | 13 191.00 | 7 704.00 | | 13 191.00 |
EE Grand total (I to V) | 35 252.00 | 32 366.00 | | 35 252.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 336.00 | |
FW Other purchases and external expenses | | | 9 160.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 10 911.00 | |
GG - OPERATING RESULT (I - II) | | | -2 575.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 336.00 | 38 917.00 | | 8 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 937.00 | 16 255.00 | | 10 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 600.00 | 22 662.00 | | -2 600.00 |
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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 | 3 189.00 | | | 3 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039.00 | | | 3 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 512.00 | 1 013.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 1 013.00 | | 512.00 |
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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 | 5 282.00 | 5 282.00 | | 5 282.00 |
8E Income Taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VC Group and associates | 30 887.00 | 30 887.00 | | 30 887.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 738.00 | 33 588.00 | 150.00 | 33 738.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 191.00 | 13 191.00 | | 13 191.00 |
