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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 | 996.00 | 734.00 | 262.00 | 996.00 |
BJ TOTAL (I) | 996.00 | 734.00 | 262.00 | 996.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 55 230.00 | | 55 230.00 | 55 230.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 58 600.00 | | 58 600.00 | 58 600.00 |
CO Grand total (0 to V) | 59 596.00 | 734.00 | 58 862.00 | 59 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 423.00 | 118 423.00 | | 118 423.00 |
DH Retained earnings | -103 366.00 | 9 620.00 | | -103 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 326.00 | -112 987.00 | | -30 326.00 |
DL TOTAL (I) | -6 469.00 | 23 857.00 | | -6 469.00 |
DP Provisions for Risks | 14 878.00 | | | 14 878.00 |
DR TOTAL (IV) | 14 878.00 | | | 14 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 14 080.00 | | 1 524.00 |
DX Trade payables and related accounts | 4 124.00 | 104 500.00 | | 4 124.00 |
DY Tax and social security liabilities | 44 805.00 | 88 288.00 | | 44 805.00 |
EC TOTAL (IV) | 50 453.00 | 206 868.00 | | 50 453.00 |
EE Grand total (I to V) | 58 862.00 | 230 725.00 | | 58 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 043.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 2 511.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 326.00 | |
GG - OPERATING RESULT (I - II) | | | -30 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
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) | | | -30 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 746.00 | | |
HD Total exceptional income (VII) | | 746.00 | | |
HE Exceptional expenses on management operations | | 59 602.00 | | |
HH Total exceptional expenses (VIII) | | 59 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 83 767.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 326.00 | 196 754.00 | | 30 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 326.00 | -112 987.00 | | -30 326.00 |
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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 | 996.00 | | | 996.00 |
I4 DECREASES Grand Total | | | 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 996.00 | | | 996.00 |
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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 | 402.00 | 332.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 332.00 | | 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 878.00 | | |
7C Grand total | | 14 878.00 | | |
UE of which provisions and reversals: - Operating | | 14 878.00 | | |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
VB VAT | 996.00 | | | 996.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 218.00 | 44 218.00 | | 44 218.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 453.00 | 50 453.00 | | 50 453.00 |
