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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 | 171 018.00 | 11 173.00 | 159 846.00 | 171 018.00 |
BJ TOTAL (I) | 171 018.00 | 11 173.00 | 159 846.00 | 171 018.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CF Cash and cash equivalents | 18 183.00 | | 18 183.00 | 18 183.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 37 409.00 | | 37 409.00 | 37 409.00 |
CO Grand total (0 to V) | 208 427.00 | 11 173.00 | 197 254.00 | 208 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352.00 | | | -352.00 |
DL TOTAL (I) | 648.00 | | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 703.00 | | | 194 703.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 196 607.00 | | | 196 607.00 |
EE Grand total (I to V) | 197 254.00 | | | 197 254.00 |
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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 | 12 952.00 | | 12 952.00 | 12 952.00 |
FJ Net sales | 12 952.00 | | 12 952.00 | 12 952.00 |
FR Total operating income (I) | | | 12 952.00 | |
FW Other purchases and external expenses | | | 7 979.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GF Total Operating Expenses (II) | | | 19 304.00 | |
GG - OPERATING RESULT (I - II) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 952.00 | | | 18 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 304.00 | | | 19 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352.00 | | | -352.00 |
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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 | | | 171 018.00 | |
I4 DECREASES Grand Total | | | 171 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 018.00 | |
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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 | 11 173.00 | | | 11 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 173.00 | | | 11 173.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 14 731.00 | | | 14 731.00 |
VI Group and Associates | 194 703.00 | 194 703.00 | | 194 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 226.00 | 19 226.00 | | 19 226.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 607.00 | 196 607.00 | | 196 607.00 |
