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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 833.00 | | 45 833.00 | 45 833.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 46 989.00 | | 46 989.00 | 46 989.00 |
BX Customers and related accounts | 1 029.00 | | 1 029.00 | 1 029.00 |
BZ Other receivables | 22 057.00 | | 22 057.00 | 22 057.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 23 104.00 | | 23 104.00 | 23 104.00 |
CO Grand total (0 to V) | 70 093.00 | | 70 093.00 | 70 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -68 311.00 | -106 954.00 | | -68 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | 38 642.00 | | 2 155.00 |
DL TOTAL (I) | -56 156.00 | -58 311.00 | | -56 156.00 |
DQ Provisions for Expenses | 7 494.00 | 12 000.00 | | 7 494.00 |
DR TOTAL (IV) | 7 494.00 | 12 000.00 | | 7 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296.00 | 10 355.00 | | 2 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 208.00 | 73 450.00 | | 114 208.00 |
DX Trade payables and related accounts | 1 057.00 | 30 047.00 | | 1 057.00 |
DY Tax and social security liabilities | 171.00 | 160.00 | | 171.00 |
EA Other liabilities | 1 022.00 | 652.00 | | 1 022.00 |
EC TOTAL (IV) | 118 756.00 | 114 666.00 | | 118 756.00 |
EE Grand total (I to V) | 70 093.00 | 68 354.00 | | 70 093.00 |
EG Accrued income and payables due within one year | 118 756.00 | 114 666.00 | | 118 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 296.00 | 10 355.00 | | 2 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 65.00 | | 65.00 | 65.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 665.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 563.00 | 90 000.00 | | 563.00 |
HE Exceptional expenses on management operations | 641.00 | 8 443.00 | | 641.00 |
HF Exceptional expenses on capital transactions | | 17 678.00 | | |
HH Total exceptional expenses (VIII) | 641.00 | 26 121.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 63 878.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 570.00 | 182 290.00 | | 13 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 415.00 | 143 648.00 | | 11 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155.00 | 38 642.00 | | 2 155.00 |
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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 | 46 989.00 | | | 46 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 46 989.00 | |
IO DECREASES Total including other intangible assets | | | 45 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 833.00 | | | 45 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 7 494.00 | 12 000.00 | 12 000.00 |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 12 900.00 | 7 494.00 | 12 900.00 | 12 900.00 |
UE of which provisions and reversals: - Operating | | 7 494.00 | 12 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 208.00 | 114 208.00 | | 114 208.00 |
8B Suppliers and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
VA Doubtful or disputed receivables | 1 029.00 | | | 1 029.00 |
VB VAT | 20 087.00 | | | 20 087.00 |
VC Group and associates | 1 602.00 | | | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 2 297.00 | 2 297.00 | | 2 297.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 242.00 | 23 087.00 | 1 156.00 | 24 242.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 757.00 | 118 757.00 | | 118 757.00 |
