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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 | 12 856.00 | 12 856.00 | | 12 856.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 15 142.00 | 12 856.00 | 2 287.00 | 15 142.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 10 434.00 | | 10 434.00 | 10 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 282.00 | | 11 282.00 | 11 282.00 |
CO Grand total (0 to V) | 26 425.00 | 12 856.00 | 13 569.00 | 26 425.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 476.00 | -3 321.00 | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | 3 797.00 | | 50.00 |
DL TOTAL (I) | 8 911.00 | 8 861.00 | | 8 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 653.00 | 15 653.00 | | 4 653.00 |
DY Tax and social security liabilities | 6.00 | 404.00 | | 6.00 |
EC TOTAL (IV) | 4 658.00 | 16 056.00 | | 4 658.00 |
EE Grand total (I to V) | 13 569.00 | 24 917.00 | | 13 569.00 |
EG Accrued income and payables due within one year | 4 658.00 | 16 056.00 | | 4 658.00 |
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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
FJ Net sales | 4 450.00 | | 4 450.00 | 4 450.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 518.00 | |
FW Other purchases and external expenses | | | 13 140.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 15 446.00 | |
GG - OPERATING RESULT (I - II) | | | -10 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 68.00 | | | 68.00 |
HA Exceptional income from management transactions | 11 000.00 | 15 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 15 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 978.00 | 15 000.00 | | 10 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 518.00 | 20 350.00 | | 15 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 468.00 | 16 553.00 | | 15 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | 3 797.00 | | 50.00 |
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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 | 15 142.00 | | | 15 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 15 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 856.00 | | | 12 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 12 856.00 | | | 12 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 856.00 | | | 12 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 111.00 | | | 111.00 |
VB VAT | 737.00 | | | 737.00 |
VI Group and Associates | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135.00 | 3 135.00 | | 3 135.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658.00 | 4 658.00 | | 4 658.00 |
