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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 6 825.00 | | 6 825.00 | 6 825.00 |
BZ Other receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
CF Cash and cash equivalents | 18 290.00 | | 18 290.00 | 18 290.00 |
CJ TOTAL (II) | 29 293.00 | | 29 293.00 | 29 293.00 |
CO Grand total (0 to V) | 29 443.00 | | 29 443.00 | 29 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 427 491.00 | | | 427 491.00 |
DH Retained earnings | -394 376.00 | | | -394 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 104.00 | | | -12 104.00 |
DL TOTAL (I) | 22 011.00 | | | 22 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294.00 | | | 6 294.00 |
DY Tax and social security liabilities | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 7 432.00 | | | 7 432.00 |
EE Grand total (I to V) | 29 443.00 | | | 29 443.00 |
EG Accrued income and payables due within one year | 7 432.00 | | | 7 432.00 |
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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 | 6 687.00 | | 6 687.00 | 6 687.00 |
FJ Net sales | 6 687.00 | | 6 687.00 | 6 687.00 |
FR Total operating income (I) | | | 6 687.00 | |
FW Other purchases and external expenses | | | 17 480.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 17 556.00 | |
GG - OPERATING RESULT (I - II) | | | -10 869.00 | |
GL Other interest and similar income | | | 9 936.00 | |
GP Total financial income (V) | | | 9 936.00 | |
GR Interest and similar expenses | | | 11 171.00 | |
GU Total financial expenses (VI) | | | 11 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 624.00 | | | 16 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 727.00 | | | 28 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 104.00 | | | -12 104.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 825.00 | | | 6 825.00 |
VB VAT | 4 178.00 | | | 4 178.00 |
VI Group and Associates | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 003.00 | 11 003.00 | | 11 003.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 432.00 | 7 432.00 | | 7 432.00 |
