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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 | 3 929.00 | 1 176.00 | 2 753.00 | 3 929.00 |
BJ TOTAL (I) | 3 929.00 | 1 176.00 | 2 753.00 | 3 929.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 18 198.00 | | 18 198.00 | 18 198.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 19 988.00 | | 19 988.00 | 19 988.00 |
CO Grand total (0 to V) | 23 918.00 | 1 176.00 | 22 741.00 | 23 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -84 342.00 | -76 767.00 | | -84 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 046.00 | -7 574.00 | | -8 046.00 |
DL TOTAL (I) | -62 388.00 | -54 342.00 | | -62 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 883.00 | 75 424.00 | | 82 883.00 |
DX Trade payables and related accounts | 2 198.00 | 888.00 | | 2 198.00 |
DY Tax and social security liabilities | 23.00 | 292.00 | | 23.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 85 129.00 | 76 606.00 | | 85 129.00 |
EE Grand total (I to V) | 22 741.00 | 22 264.00 | | 22 741.00 |
EG Accrued income and payables due within one year | 85 129.00 | 76 606.00 | | 85 129.00 |
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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 | 891.00 | | 891.00 | 891.00 |
FG Production sold - services | 431.00 | | 431.00 | 431.00 |
FJ Net sales | 1 323.00 | | 1 323.00 | 1 323.00 |
FR Total operating income (I) | | | 1 323.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 7 870.00 | |
FZ Social Security Contributions | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 470.00 | |
GG - OPERATING RESULT (I - II) | | | -8 146.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 423.00 | 2 506.00 | | 1 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 470.00 | 10 080.00 | | 9 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 046.00 | -7 574.00 | | -8 046.00 |
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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 | 1 053.00 | | 1 348.00 | 1 053.00 |
I4 DECREASES Grand Total | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053.00 | | 1 348.00 | 1 053.00 |
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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 | 926.00 | 251.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 251.00 | | 926.00 |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 162.00 | | | 162.00 |
VB VAT | 712.00 | | | 712.00 |
VI Group and Associates | 82 884.00 | 82 884.00 | | 82 884.00 |
VP Miscellaneous | 67.00 | | | 67.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789.00 | 1 789.00 | | 1 789.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 130.00 | 85 130.00 | | 85 130.00 |
