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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 | 22 350.00 | 22 350.00 | | 22 350.00 |
BJ TOTAL (I) | 22 350.00 | 22 350.00 | | 22 350.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 31 093.00 | | 31 093.00 | 31 093.00 |
CF Cash and cash equivalents | 19 933.00 | | 19 933.00 | 19 933.00 |
CJ TOTAL (II) | 52 462.00 | | 52 462.00 | 52 462.00 |
CO Grand total (0 to V) | 74 812.00 | 22 350.00 | 52 462.00 | 74 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 7 399.00 | | | 7 399.00 |
DH Retained earnings | -57 877.00 | | | -57 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 495.00 | | | -18 495.00 |
DL TOTAL (I) | -60 588.00 | | | -60 588.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | | | 1 467.00 |
DX Trade payables and related accounts | 111 289.00 | | | 111 289.00 |
DY Tax and social security liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 113 050.00 | | | 113 050.00 |
EE Grand total (I to V) | 52 462.00 | | | 52 462.00 |
EG Accrued income and payables due within one year | 113 050.00 | | | 113 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 869.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 995.00 | |
GG - OPERATING RESULT (I - II) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | | | -17 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 495.00 | | | 18 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 495.00 | | | -18 495.00 |
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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 | 22 350.00 | | | 22 350.00 |
I4 DECREASES Grand Total | | | 22 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 350.00 | | | 22 350.00 |
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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 | 22 350.00 | | | 22 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 350.00 | | | 22 350.00 |
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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 | 111 289.00 | 111 289.00 | | 111 289.00 |
UX Other trade receivables | 1 435.00 | | | 1 435.00 |
VB VAT | 31 093.00 | | | 31 093.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 528.00 | 32 528.00 | | 32 528.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 050.00 | | | 113 050.00 |
