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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 30 068.00 | | 30 068.00 | 30 068.00 |
CJ TOTAL (II) | 36 738.00 | | 36 738.00 | 36 738.00 |
CO Grand total (0 to V) | 36 888.00 | | 36 888.00 | 36 888.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 427 491.00 | | | 427 491.00 |
DH Retained earnings | -385 545.00 | | | -385 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 831.00 | | | -8 831.00 |
DL TOTAL (I) | 34 115.00 | | | 34 115.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | | | 2 143.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 774.00 | | | 2 774.00 |
EE Grand total (I to V) | 36 888.00 | | | 36 888.00 |
EG Accrued income and payables due within one year | 2 774.00 | | | 2 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 8 402.00 | | 8 402.00 | 8 402.00 |
FJ Net sales | 8 402.00 | | 8 402.00 | 8 402.00 |
FR Total operating income (I) | | | 8 402.00 | |
FW Other purchases and external expenses | | | 24 048.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 24 123.00 | |
GG - OPERATING RESULT (I - II) | | | -15 721.00 | |
GL Other interest and similar income | | | 31 510.00 | |
GP Total financial income (V) | | | 31 510.00 | |
GR Interest and similar expenses | | | 24 620.00 | |
GU Total financial expenses (VI) | | | 24 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 912.00 | | | 39 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 743.00 | | | 48 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 831.00 | | | -8 831.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 3 070.00 | | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 670.00 | | 6 670.00 | 6 670.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774.00 | 2 774.00 | | 2 774.00 |
