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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 | 75 325.00 | 64 101.00 | 11 224.00 | 75 325.00 |
BH Other financial assets | 23 022.00 | | 23 022.00 | 23 022.00 |
BJ TOTAL (I) | 98 347.00 | 64 101.00 | 34 246.00 | 98 347.00 |
BX Customers and related accounts | 1 627.00 | | 1 627.00 | 1 627.00 |
BZ Other receivables | 4 543.00 | | 4 543.00 | 4 543.00 |
CF Cash and cash equivalents | 7 381.00 | | 7 381.00 | 7 381.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 13 874.00 | | 13 874.00 | 13 874.00 |
CO Grand total (0 to V) | 112 221.00 | 64 101.00 | 48 120.00 | 112 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 698.00 | 24 701.00 | | 13 698.00 |
DH Retained earnings | -1 366.00 | -1 366.00 | | -1 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 200.00 | -11 003.00 | | -12 200.00 |
DL TOTAL (I) | 44 132.00 | 56 332.00 | | 44 132.00 |
DX Trade payables and related accounts | 1 187.00 | 727.00 | | 1 187.00 |
DY Tax and social security liabilities | 630.00 | 1 035.00 | | 630.00 |
EA Other liabilities | 2 171.00 | | | 2 171.00 |
EC TOTAL (IV) | 3 988.00 | 1 762.00 | | 3 988.00 |
EE Grand total (I to V) | 48 120.00 | 58 093.00 | | 48 120.00 |
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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 | 51 461.00 | | 51 461.00 | 51 461.00 |
FJ Net sales | 51 461.00 | | 51 461.00 | 51 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 51 461.00 | |
FW Other purchases and external expenses | | | 54 119.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 101.00 | |
GF Total Operating Expenses (II) | | | 63 661.00 | |
GG - OPERATING RESULT (I - II) | | | -12 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 212.00 | | |
HD Total exceptional income (VII) | | 1 212.00 | | |
HF Exceptional expenses on capital transactions | | 1 212.00 | | |
HH Total exceptional expenses (VIII) | | 1 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 461.00 | 54 241.00 | | 51 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 661.00 | 65 243.00 | | 63 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 200.00 | -11 003.00 | | -12 200.00 |
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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 | 98 347.00 | | | 98 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 022.00 | |
I4 DECREASES Grand Total | | | 98 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 325.00 | | | 75 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 022.00 | | | 23 022.00 |
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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 | 56 000.00 | 8 101.00 | | 56 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 000.00 | 8 101.00 | | 56 000.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 23 022.00 | 23 022.00 | | 23 022.00 |
UX Other trade receivables | 1 627.00 | | | 1 627.00 |
VB VAT | 594.00 | | | 594.00 |
VM Income taxes | 123.00 | | | 123.00 |
VP Miscellaneous | 3 826.00 | | | 3 826.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 515.00 | 29 515.00 | | 29 515.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988.00 | 3 988.00 | | 3 988.00 |
