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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 | 3 558.00 | 2 348.00 | 1 210.00 | 3 558.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 6 233.00 | 2 348.00 | 3 885.00 | 6 233.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 830.00 | | 1 830.00 | 1 830.00 |
CO Grand total (0 to V) | 8 063.00 | 2 348.00 | 5 715.00 | 8 063.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 564.00 | 3 157.00 | | -2 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 328.00 | -5 722.00 | | -21 328.00 |
DL TOTAL (I) | -15 642.00 | 5 686.00 | | -15 642.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 729.00 | 7 853.00 | | 13 729.00 |
DX Trade payables and related accounts | 6 775.00 | 1 126.00 | | 6 775.00 |
EC TOTAL (IV) | 21 357.00 | 8 979.00 | | 21 357.00 |
EE Grand total (I to V) | 5 715.00 | 14 665.00 | | 5 715.00 |
EG Accrued income and payables due within one year | 21 357.00 | 8 979.00 | | 21 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
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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 | | | 20 228.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 21 328.00 | |
GG - OPERATING RESULT (I - II) | | | -21 328.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 240.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 328.00 | 5 962.00 | | 21 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 328.00 | -5 722.00 | | -21 328.00 |
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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 | 6 265.00 | | -32.00 | 6 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | | 6 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558.00 | | | 3 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | -32.00 | 2 707.00 |
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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 | 1 975.00 | 373.00 | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975.00 | 373.00 | | 1 975.00 |
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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
UT Other financial assets | 2 666.00 | 2 666.00 | | 2 666.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 13 729.00 | 13 729.00 | | 13 729.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 357.00 | 21 357.00 | | 21 357.00 |
