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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | 2 600.00 | | 2 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 569.00 | | 15 569.00 | 15 569.00 |
CJ TOTAL (II) | 15 569.00 | | 15 569.00 | 15 569.00 |
CO Grand total (0 to V) | 18 169.00 | 2 600.00 | 15 569.00 | 18 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 970.00 | 4 970.00 | | 4 970.00 |
DG Other reserves | 51 967.00 | 54 079.00 | | 51 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 324.00 | -2 112.00 | | -67 324.00 |
DL TOTAL (I) | -2 387.00 | 64 937.00 | | -2 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | 3 339.00 | | 6 918.00 |
DX Trade payables and related accounts | 10 503.00 | 20 858.00 | | 10 503.00 |
DY Tax and social security liabilities | | 691.00 | | |
EA Other liabilities | 535.00 | 535.00 | | 535.00 |
EC TOTAL (IV) | 17 956.00 | 25 424.00 | | 17 956.00 |
EE Grand total (I to V) | 15 569.00 | 90 360.00 | | 15 569.00 |
EG Accrued income and payables due within one year | 17 956.00 | 25 424.00 | | 17 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 250.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 788.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 071.00 | | | 8 071.00 |
HD Total exceptional income (VII) | 8 071.00 | | | 8 071.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 73 523.00 | | | 73 523.00 |
HH Total exceptional expenses (VIII) | 73 548.00 | | | 73 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 478.00 | | | -65 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 071.00 | | | 8 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 395.00 | 2 112.00 | | 75 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 324.00 | -2 112.00 | | -67 324.00 |
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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 | 2 600.00 | | | 2 600.00 |
I4 DECREASES Grand Total | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 2 557.00 | 43.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | 43.00 | | 2 557.00 |
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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VB VAT | 15 569.00 | | | 15 569.00 |
VI Group and Associates | 6 918.00 | 6 918.00 | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 569.00 | 15 569.00 | | 15 569.00 |
VW VAT | | | 80.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 956.00 | 17 956.00 | | 17 956.00 |
