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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 220.00 | | 9 220.00 | 9 220.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 13 616.00 | | 13 616.00 | 13 616.00 |
CO Grand total (0 to V) | 13 616.00 | | 13 616.00 | 13 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 42 900.00 | | | 42 900.00 |
DH Retained earnings | -49 855.00 | | | -49 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 352.00 | | | -5 352.00 |
DL TOTAL (I) | 3 691.00 | | | 3 691.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 3 652.00 | | | 3 652.00 |
DY Tax and social security liabilities | 2 922.00 | | | 2 922.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 9 925.00 | | | 9 925.00 |
EE Grand total (I to V) | 13 616.00 | | | 13 616.00 |
EG Accrued income and payables due within one year | 9 925.00 | | | 9 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 1 040.00 | | 1 040.00 | 1 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FR Total operating income (I) | | | 1 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FW Other purchases and external expenses | | | 4 815.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 3 700.00 | |
FZ Social Security Contributions | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 12 398.00 | |
GG - OPERATING RESULT (I - II) | | | -10 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | 64 433.00 | | | 64 433.00 |
HD Total exceptional income (VII) | 64 433.00 | | | 64 433.00 |
HF Exceptional expenses on capital transactions | 59 384.00 | | | 59 384.00 |
HH Total exceptional expenses (VIII) | 59 384.00 | | | 59 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 048.00 | | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 430.00 | | | 66 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 782.00 | | | 71 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 352.00 | | | -5 352.00 |
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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 | 124 298.00 | | | 124 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 124 298.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 450.00 | | | 69 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 63 114.00 | 1 799.00 | 64 913.00 | 63 114.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | 480.00 | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 634.00 | 1 799.00 | 64 434.00 | 62 634.00 |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 070.00 | 13 070.00 | | 13 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 926.00 | 9 926.00 | | 9 926.00 |
