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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 | 16 754.00 | 13 788.00 | 2 967.00 | 16 754.00 |
BJ TOTAL (I) | 16 754.00 | 13 788.00 | 2 967.00 | 16 754.00 |
BX Customers and related accounts | 5 625.00 | | 5 625.00 | 5 625.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 9 313.00 | | 9 313.00 | 9 313.00 |
CO Grand total (0 to V) | 26 067.00 | 13 788.00 | 12 280.00 | 26 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 21 093.00 | 21 093.00 | | 21 093.00 |
DH Retained earnings | -126 275.00 | -19 841.00 | | -126 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 058.00 | -106 434.00 | | 3 058.00 |
DL TOTAL (I) | 7 877.00 | 4 818.00 | | 7 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 2 802.00 | 13 573.00 | | 2 802.00 |
DY Tax and social security liabilities | 1 220.00 | 2 824.00 | | 1 220.00 |
EC TOTAL (IV) | 4 403.00 | 16 778.00 | | 4 403.00 |
EE Grand total (I to V) | 12 280.00 | 21 596.00 | | 12 280.00 |
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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 | 304.00 | | 304.00 | 304.00 |
FJ Net sales | 304.00 | | 304.00 | 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305.00 | |
FW Other purchases and external expenses | | | -3 418.00 | |
FX Taxes, duties, and similar payments | | | -660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -2 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
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) | | | 3 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HF Exceptional expenses on capital transactions | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | | 15 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305.00 | -48 996.00 | | 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 753.00 | 57 438.00 | | -2 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 058.00 | -106 434.00 | | 3 058.00 |
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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 | 16 754.00 | | | 16 754.00 |
I4 DECREASES Grand Total | | | 16 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 754.00 | | | 16 754.00 |
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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 | 12 463.00 | 1 325.00 | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 463.00 | 1 325.00 | | 12 463.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
UX Other trade receivables | 5 625.00 | | | 5 625.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 632.00 | 6 632.00 | | 6 632.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403.00 | 4 403.00 | | 4 403.00 |
