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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 | 14 691.00 | 14 691.00 | | 14 691.00 |
BJ TOTAL (I) | 14 691.00 | 14 691.00 | | 14 691.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 8 661.00 | | 8 661.00 | 8 661.00 |
CO Grand total (0 to V) | 23 352.00 | 14 691.00 | 8 661.00 | 23 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 082.00 | -24 294.00 | | -30 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 123.00 | -5 788.00 | | -4 123.00 |
DL TOTAL (I) | -33 205.00 | -29 082.00 | | -33 205.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 435.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 889.00 | 28 340.00 | | 34 889.00 |
DX Trade payables and related accounts | 6 632.00 | 4 377.00 | | 6 632.00 |
DY Tax and social security liabilities | 318.00 | 570.00 | | 318.00 |
EC TOTAL (IV) | 41 866.00 | 33 722.00 | | 41 866.00 |
EE Grand total (I to V) | 8 661.00 | 4 640.00 | | 8 661.00 |
EI Including equity loans | 34 889.00 | | | 34 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 411.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 874.00 | |
GG - OPERATING RESULT (I - II) | | | -3 874.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123.00 | 5 789.00 | | 4 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 123.00 | -5 788.00 | | -4 123.00 |
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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 | 14 691.00 | | | 14 691.00 |
I4 DECREASES Grand Total | | | 14 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 691.00 | | | 14 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 14 691.00 | | | 14 691.00 |
7B Total provisions for depreciation | 14 691.00 | | | 14 691.00 |
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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 | 34 889.00 | 555.00 | | 34 889.00 |
8B Suppliers and Related Accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VN Other taxes, similar payments | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833.00 | 4 833.00 | | 4 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 866.00 | 7 532.00 | | 41 866.00 |
