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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) | 6 666.00 | | 6 666.00 | 6 666.00 |
BZ Other receivables | 51 496.00 | | 51 496.00 | 51 496.00 |
CF Cash and cash equivalents | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 57 694.00 | | 57 694.00 | 57 694.00 |
CO Grand total (0 to V) | 64 360.00 | | 64 360.00 | 64 360.00 |
CU Other investments | 6 666.00 | | 6 666.00 | 6 666.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 791.00 | | | 26 791.00 |
DH Retained earnings | | -509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 211.00 | 27 400.00 | | -5 211.00 |
DL TOTAL (I) | 22 680.00 | 27 891.00 | | 22 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 845.00 | 37 845.00 | | 37 845.00 |
DX Trade payables and related accounts | 3 835.00 | 3 600.00 | | 3 835.00 |
DY Tax and social security liabilities | | 5 579.00 | | |
EC TOTAL (IV) | 41 680.00 | 47 024.00 | | 41 680.00 |
EE Grand total (I to V) | 64 360.00 | 74 915.00 | | 64 360.00 |
EG Accrued income and payables due within one year | 41 680.00 | 47 024.00 | | 41 680.00 |
EI Including equity loans | 37 845.00 | | | 37 845.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 4 910.00 | |
GG - OPERATING RESULT (I - II) | | | -4 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | | 4 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 38 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211.00 | 10 601.00 | | 5 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 211.00 | 27 400.00 | | -5 211.00 |
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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 | 6 666.00 | | | 6 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666.00 | |
I4 DECREASES Grand Total | | | 6 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | | 6 666.00 |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 37 845.00 | 37 845.00 | | 37 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 496.00 | 51 496.00 | | 51 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 680.00 | 41 680.00 | | 41 680.00 |
