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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 | 29 680.00 | 29 680.00 | | 29 680.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 149 710.00 | 149 680.00 | 30.00 | 149 710.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 9 634.00 | | 9 634.00 | 9 634.00 |
CO Grand total (0 to V) | 159 344.00 | 149 680.00 | 9 664.00 | 159 344.00 |
CU Other investments | 120 000.00 | 120 000.00 | | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -70 682.00 | | | -70 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 863.00 | | | -67 863.00 |
DL TOTAL (I) | -6 545.00 | | | -6 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 935.00 | | | 12 935.00 |
DX Trade payables and related accounts | 2 962.00 | | | 2 962.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 16 209.00 | | | 16 209.00 |
EE Grand total (I to V) | 9 664.00 | | | 9 664.00 |
EG Accrued income and payables due within one year | 16 209.00 | | | 16 209.00 |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 28 500.00 | | 28 500.00 | 28 500.00 |
FR Total operating income (I) | | | 28 500.00 | |
FW Other purchases and external expenses | | | 11 579.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 10 541.00 | |
GF Total Operating Expenses (II) | | | 23 363.00 | |
GG - OPERATING RESULT (I - II) | | | 5 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 510.00 | | | 45 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 990.00 | | | 76 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 853.00 | | | 144 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 863.00 | | | -67 863.00 |
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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 | 151 200.00 | | | 151 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 030.00 | |
I4 DECREASES Grand Total | | | 149 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 680.00 | | | 29 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 520.00 | | | 121 520.00 |
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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 | 29 680.00 | | | 29 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 680.00 | | | 29 680.00 |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 936.00 | 12 936.00 | | 12 936.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 5 200.00 | | | 5 200.00 |
VP Miscellaneous | 2 883.00 | | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939.00 | 8 909.00 | 30.00 | 8 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 210.00 | 16 210.00 | | 16 210.00 |
