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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 7 360.00 | 7 360.00 | | 7 360.00 |
AT Other tangible assets | 2 022.00 | 2 022.00 | | 2 022.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 882.00 | 9 382.00 | 500.00 | 9 882.00 |
BX Customers and related accounts | 3 735.00 | | 3 735.00 | 3 735.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 271.00 | | 7 271.00 | 7 271.00 |
CO Grand total (0 to V) | 25 152.00 | 9 382.00 | 15 771.00 | 25 152.00 |
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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 | -11 258.00 | -11 458.00 | | -11 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 059.00 | 200.00 | | -29 059.00 |
DL TOTAL (I) | -30 317.00 | -1 258.00 | | -30 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 198.00 | 2 780.00 | | 3 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 569.00 | 2 951.00 | | 33 569.00 |
DX Trade payables and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
DY Tax and social security liabilities | 8 305.00 | 8 159.00 | | 8 305.00 |
EC TOTAL (IV) | 46 088.00 | 14 906.00 | | 46 088.00 |
EE Grand total (I to V) | 15 771.00 | 13 648.00 | | 15 771.00 |
EG Accrued income and payables due within one year | 46 088.00 | 14 906.00 | | 46 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 271.00 | | 690.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 041.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 29 041.00 | |
GG - OPERATING RESULT (I - II) | | | -29 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 834.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 059.00 | 634.00 | | 29 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 059.00 | 200.00 | | -29 059.00 |
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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 | 9 882.00 | | | 9 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 9 882.00 | |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022.00 | | | 2 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 382.00 | | | 9 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022.00 | | | 2 022.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | -1 368.00 | -1 368.00 | | -1 368.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 3 735.00 | | | 3 735.00 |
VB VAT | 3 496.00 | | | 3 496.00 |
VH Loans with a maturity of more than one year at origin | 3 198.00 | 3 198.00 | | 3 198.00 |
VI Group and Associates | 33 569.00 | 33 569.00 | | 33 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771.00 | 7 271.00 | 500.00 | 7 771.00 |
VW VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 088.00 | 46 088.00 | | 46 088.00 |
