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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 47 464.00 | | 47 464.00 | 47 464.00 |
CJ TOTAL (II) | 50 557.00 | | 50 557.00 | 50 557.00 |
CO Grand total (0 to V) | 50 557.00 | | 50 557.00 | 50 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -6 047.00 | -8 915.00 | | -6 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 659.00 | 2 867.00 | | -9 659.00 |
DL TOTAL (I) | 24 294.00 | 33 953.00 | | 24 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 896.00 | 896.00 | | 20 896.00 |
DX Trade payables and related accounts | 5 361.00 | 21 978.00 | | 5 361.00 |
DY Tax and social security liabilities | 6.00 | 8 324.00 | | 6.00 |
EC TOTAL (IV) | 26 263.00 | 31 244.00 | | 26 263.00 |
EE Grand total (I to V) | 50 557.00 | 65 197.00 | | 50 557.00 |
EG Accrued income and payables due within one year | 26 263.00 | 31 244.00 | | 26 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 084.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 9 661.00 | |
GG - OPERATING RESULT (I - II) | | | -9 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 188.00 | 63 724.00 | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | 63 724.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 1 187.00 | 25 000.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 25 000.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 38 724.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188.00 | 111 764.00 | | 1 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 847.00 | 108 897.00 | | 10 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 659.00 | 2 867.00 | | -9 659.00 |
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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 | 2 106.00 | | | 2 106.00 |
I4 DECREASES Grand Total | | | 2 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106.00 | | | 2 106.00 |
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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 | 918.00 | 1.00 | 919.00 | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | 1.00 | 919.00 | 918.00 |
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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VI Group and Associates | 20 896.00 | 20 896.00 | | 20 896.00 |
VM Income taxes | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093.00 | 3 093.00 | | 3 093.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 263.00 | 26 263.00 | | 26 263.00 |
