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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
BJ TOTAL (I) | 4 510.00 | 2 510.00 | 2 000.00 | 4 510.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 3 154.00 | | 3 154.00 | 3 154.00 |
CO Grand total (0 to V) | 7 664.00 | 2 510.00 | 5 154.00 | 7 664.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -53 701.00 | -37 853.00 | | -53 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 019.00 | -15 848.00 | | -7 019.00 |
DL TOTAL (I) | -55 220.00 | -48 201.00 | | -55 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 457.00 | 50 157.00 | | 56 457.00 |
DX Trade payables and related accounts | 2 160.00 | 1 500.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 756.00 | 1 756.00 | | 1 756.00 |
EC TOTAL (IV) | 60 373.00 | 53 413.00 | | 60 373.00 |
EE Grand total (I to V) | 5 154.00 | 5 212.00 | | 5 154.00 |
EG Accrued income and payables due within one year | 60 373.00 | 53 413.00 | | 60 373.00 |
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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 | 2 892.00 | | 2 892.00 | 2 892.00 |
FJ Net sales | 2 892.00 | | 2 892.00 | 2 892.00 |
FR Total operating income (I) | | | 2 892.00 | |
FW Other purchases and external expenses | | | 8 550.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FZ Social Security Contributions | | | 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 714.00 | |
GR Interest and similar expenses | | | 301.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 892.00 | 6 000.00 | | 2 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 911.00 | 21 848.00 | | 9 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 019.00 | -15 848.00 | | -7 019.00 |
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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 | 4 510.00 | | | 4 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510.00 | | | 2 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VI Group and Associates | 58 213.00 | 58 213.00 | | 58 213.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 373.00 | 60 373.00 | | 60 373.00 |
