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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 7 144.00 | 5 938.00 | 1 206.00 | 7 144.00 |
BJ TOTAL (I) | 17 060.00 | 6 054.00 | 11 006.00 | 17 060.00 |
BZ Other receivables | 46 193.00 | | 46 193.00 | 46 193.00 |
CF Cash and cash equivalents | 9 305.00 | | 9 305.00 | 9 305.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 56 179.00 | | 56 179.00 | 56 179.00 |
CO Grand total (0 to V) | 73 239.00 | 6 054.00 | 67 185.00 | 73 239.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 61 486.00 | 13 345.00 | | 61 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 543.00 | 48 141.00 | | -16 543.00 |
DL TOTAL (I) | 58 143.00 | 74 686.00 | | 58 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 5 965.00 | | 1 383.00 |
DX Trade payables and related accounts | 7 382.00 | 1 931.00 | | 7 382.00 |
DY Tax and social security liabilities | 278.00 | 21 947.00 | | 278.00 |
EC TOTAL (IV) | 9 043.00 | 29 843.00 | | 9 043.00 |
EE Grand total (I to V) | 67 185.00 | 104 529.00 | | 67 185.00 |
EI Including equity loans | 1 383.00 | | | 1 383.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 16 293.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 072.00 | |
GG - OPERATING RESULT (I - II) | | | -17 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 450.00 | | 746.00 |
HD Total exceptional income (VII) | 746.00 | 450.00 | | 746.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | 450.00 | | 729.00 |
HK Income tax | | 13 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 546.00 | 110 159.00 | | 2 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 089.00 | 62 018.00 | | 19 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 543.00 | 48 141.00 | | -16 543.00 |
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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 | 17 060.00 | | | 17 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 17 060.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 144.00 | | | 7 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 3 943.00 | 2 111.00 | | 3 943.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 827.00 | 2 111.00 | | 3 827.00 |
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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 2 073.00 | | | 2 073.00 |
VC Group and associates | 44 120.00 | | | 44 120.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 875.00 | 46 875.00 | | 46 875.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 043.00 | 9 043.00 | | 9 043.00 |
