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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 12 312.00 | 2 667.00 | 9 645.00 | 12 312.00 |
BJ TOTAL (I) | 50 912.00 | 2 667.00 | 48 245.00 | 50 912.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 6 688.00 | | 6 688.00 | 6 688.00 |
CO Grand total (0 to V) | 57 600.00 | 2 667.00 | 54 933.00 | 57 600.00 |
CU Other investments | 38 600.00 | | 38 600.00 | 38 600.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 270.00 | | | 2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 978.00 | 2 370.00 | | -9 978.00 |
DL TOTAL (I) | -6 608.00 | 3 370.00 | | -6 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 233.00 | 49 245.00 | | 59 233.00 |
DX Trade payables and related accounts | 1 733.00 | 2 493.00 | | 1 733.00 |
DY Tax and social security liabilities | 574.00 | 2 590.00 | | 574.00 |
EC TOTAL (IV) | 61 540.00 | 54 329.00 | | 61 540.00 |
EE Grand total (I to V) | 54 933.00 | 57 699.00 | | 54 933.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 008.00 | |
FW Other purchases and external expenses | | | 5 501.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 948.00 | |
GG - OPERATING RESULT (I - II) | | | -9 940.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 5 000.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 5 000.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 5 000.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 5 000.00 | | 2 400.00 |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 408.00 | 38 851.00 | | 9 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 386.00 | 36 480.00 | | 19 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 978.00 | 2 370.00 | | -9 978.00 |
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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 | 48 567.00 | | 7 345.00 | 48 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 38 600.00 | |
I4 DECREASES Grand Total | 2 600.00 | 2 400.00 | 50 912.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | 2 600.00 | | | 2 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 967.00 | | 7 345.00 | 4 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 452.00 | 2 215.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 2 215.00 | | 452.00 |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 2 670.00 | | | 2 670.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 59 233.00 | 59 233.00 | | 59 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 470.00 | 6 470.00 | | 6 470.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 540.00 | 61 540.00 | | 61 540.00 |
