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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 | 2 100.00 | 702.00 | 1 398.00 | 2 100.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 2 276.00 | 702.00 | 1 574.00 | 2 276.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | 75 320.00 | | 75 320.00 | 75 320.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 87 467.00 | | 87 467.00 | 87 467.00 |
CO Grand total (0 to V) | 89 743.00 | 702.00 | 89 041.00 | 89 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | | | -318.00 |
DL TOTAL (I) | 1 682.00 | | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 755.00 | | | 62 755.00 |
DX Trade payables and related accounts | 21 302.00 | | | 21 302.00 |
DY Tax and social security liabilities | 3 302.00 | | | 3 302.00 |
EC TOTAL (IV) | 87 359.00 | | | 87 359.00 |
EE Grand total (I to V) | 89 041.00 | | | 89 041.00 |
EG Accrued income and payables due within one year | 87 359.00 | | | 87 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 289 695.00 | | 289 695.00 | 289 695.00 |
FJ Net sales | 289 855.00 | | 289 855.00 | 289 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 739.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 356 410.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 321.00 | |
GG - OPERATING RESULT (I - II) | | | -66 582.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | | | 883.00 |
HA Exceptional income from management transactions | 66 500.00 | | | 66 500.00 |
HD Total exceptional income (VII) | 66 500.00 | | | 66 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 500.00 | | | 66 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 239.00 | | | 357 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 557.00 | | | 357 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | | | -318.00 |
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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 | | | 2 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 100.00 | |
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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 | | 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 702.00 | | |
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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 | 21 302.00 | 21 302.00 | | 21 302.00 |
UT Other financial assets | 176.00 | | | 176.00 |
VB VAT | 4 598.00 | | | 4 598.00 |
VI Group and Associates | 62 755.00 | 62 755.00 | | 62 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | | | 6 830.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 324.00 | 12 148.00 | 176.00 | 12 324.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 359.00 | 87 359.00 | | 87 359.00 |
