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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 23 749.00 | 1 249.00 | 22 500.00 | 23 749.00 |
BX Customers and related accounts | 6 131.00 | | 6 131.00 | 6 131.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 23 420.00 | | 23 420.00 | 23 420.00 |
CO Grand total (0 to V) | 47 169.00 | 1 249.00 | 45 920.00 | 47 169.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 3 738.00 | 3 738.00 | | 3 738.00 |
DH Retained earnings | -86 401.00 | -91 240.00 | | -86 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 453.00 | 4 839.00 | | -5 453.00 |
DL TOTAL (I) | 38 884.00 | 44 337.00 | | 38 884.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 40.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 22.00 | | 27.00 |
DX Trade payables and related accounts | 5 401.00 | 6 311.00 | | 5 401.00 |
DY Tax and social security liabilities | 1 567.00 | 1 065.00 | | 1 567.00 |
EA Other liabilities | | 1 082.00 | | |
EC TOTAL (IV) | 7 036.00 | 8 520.00 | | 7 036.00 |
EE Grand total (I to V) | 45 920.00 | 52 857.00 | | 45 920.00 |
EG Accrued income and payables due within one year | 7 036.00 | 8 520.00 | | 7 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 40.00 | | 41.00 |
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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 | 11 734.00 | | 11 734.00 | 11 734.00 |
FJ Net sales | 11 734.00 | | 11 734.00 | 11 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 738.00 | |
FW Other purchases and external expenses | | | 15 882.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 17 191.00 | |
GG - OPERATING RESULT (I - II) | | | -5 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | | 1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 738.00 | 23 218.00 | | 11 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 191.00 | 18 378.00 | | 17 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 453.00 | 4 839.00 | | -5 453.00 |
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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 | 23 856.00 | | | 23 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 107.00 | 23 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 607.00 | | | 22 607.00 |
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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 | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
