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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 | 2 250.00 | 1 625.00 | 625.00 | 2 250.00 |
AF Concessions, Patents and Similar Rights | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 23 650.00 | 1 625.00 | 22 025.00 | 23 650.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 62 344.00 | | 62 344.00 | 62 344.00 |
CF Cash and cash equivalents | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 68 404.00 | | 68 404.00 | 68 404.00 |
CO Grand total (0 to V) | 92 054.00 | 1 625.00 | 90 429.00 | 92 054.00 |
CU Other investments | 20 850.00 | | 20 850.00 | 20 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 735.00 | | | -9 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | -9 735.00 | | 1 086.00 |
DL TOTAL (I) | 11 351.00 | 10 265.00 | | 11 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 400.00 | 78 097.00 | | 67 400.00 |
DX Trade payables and related accounts | 11 679.00 | 2 655.00 | | 11 679.00 |
DY Tax and social security liabilities | | 635.00 | | |
EC TOTAL (IV) | 79 078.00 | 81 388.00 | | 79 078.00 |
EE Grand total (I to V) | 90 429.00 | 91 653.00 | | 90 429.00 |
EG Accrued income and payables due within one year | 79 078.00 | 81 388.00 | | 79 078.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 18 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 18 914.00 | |
GG - OPERATING RESULT (I - II) | | | -18 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 34 100.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 34 100.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 34 100.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 34 101.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 914.00 | 43 835.00 | | 18 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | -9 735.00 | | 1 086.00 |
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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 | 23 650.00 | | | 23 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 250.00 | | | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 850.00 | |
I4 DECREASES Grand Total | | | 23 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 250.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 850.00 | | | 20 850.00 |
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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 | 875.00 | 750.00 | | 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875.00 | 750.00 | | 875.00 |
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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 | 11 679.00 | 11 679.00 | | 11 679.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VC Group and associates | 59 298.00 | 59 298.00 | | 59 298.00 |
VI Group and Associates | 67 400.00 | 67 400.00 | | 67 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 344.00 | 62 344.00 | | 62 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 078.00 | 79 078.00 | | 79 078.00 |
