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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 | 25 699.00 | 10 125.00 | 15 573.00 | 25 699.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150 349.00 | 10 125.00 | 140 223.00 | 150 349.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 3 940.00 | | 3 940.00 | 3 940.00 |
CO Grand total (0 to V) | 154 289.00 | 10 125.00 | 144 164.00 | 154 289.00 |
CU Other investments | 124 500.00 | | 124 500.00 | 124 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DH Retained earnings | -87 534.00 | -59 208.00 | | -87 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 606.00 | -28 326.00 | | -24 606.00 |
DL TOTAL (I) | 12 358.00 | 36 965.00 | | 12 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6 082.00 | 12 452.00 | | 6 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 803.00 | 86 087.00 | | 121 803.00 |
DX Trade payables and related accounts | 1 475.00 | 1 446.00 | | 1 475.00 |
DY Tax and social security liabilities | 1 145.00 | 7 928.00 | | 1 145.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 131 806.00 | 109 214.00 | | 131 806.00 |
EE Grand total (I to V) | 144 164.00 | 146 179.00 | | 144 164.00 |
EG Accrued income and payables due within one year | 131 806.00 | 103 139.00 | | 131 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 275.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 444.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 729.00 | |
GG - OPERATING RESULT (I - II) | | | -10 729.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 15 365.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 15 365.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 634.00 | | -35.00 |
HK Income tax | 11 991.00 | 17 522.00 | | 11 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 17 216.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 606.00 | 45 542.00 | | 24 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 606.00 | -28 326.00 | | -24 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 333.00 | 117 333.00 | | 117 333.00 |
8B Suppliers and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 6 083.00 | 6 083.00 | | 6 083.00 |
VI Group and Associates | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 806.00 | 131 806.00 | | 131 806.00 |
