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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 507.00 | 73 504.00 | 3.00 | 73 507.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 77 449.00 | 73 504.00 | 3 945.00 | 77 449.00 |
CO Grand total (0 to V) | 77 449.00 | 73 504.00 | 3 945.00 | 77 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 8 264.00 | 8 264.00 | | 8 264.00 |
DH Retained earnings | -73 257.00 | -73 787.00 | | -73 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 567.00 | 531.00 | | -5 567.00 |
DL TOTAL (I) | -4 560.00 | 1 008.00 | | -4 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505.00 | 10 902.00 | | 8 505.00 |
DX Trade payables and related accounts | | 113.00 | | |
DY Tax and social security liabilities | | 20.00 | | |
EC TOTAL (IV) | 8 505.00 | 11 035.00 | | 8 505.00 |
EE Grand total (I to V) | 3 945.00 | 12 043.00 | | 3 945.00 |
EG Accrued income and payables due within one year | 8 505.00 | 11 035.00 | | 8 505.00 |
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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 | 263.00 | | 263.00 | 263.00 |
FJ Net sales | 263.00 | | 263.00 | 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263.00 | |
FW Other purchases and external expenses | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 830.00 | |
GG - OPERATING RESULT (I - II) | | | -5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 120.00 | | |
HD Total exceptional income (VII) | | 12 120.00 | | |
HF Exceptional expenses on capital transactions | | 3 352.00 | | |
HH Total exceptional expenses (VIII) | | 3 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263.00 | 17 760.00 | | 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 830.00 | 17 229.00 | | 5 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 567.00 | 531.00 | | -5 567.00 |
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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 | 35 821.00 | | | 35 821.00 |
I4 DECREASES Grand Total | | 35 821.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 821.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 821.00 | | | 35 821.00 |
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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 | 30 401.00 | 5 420.00 | 35 821.00 | 30 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 401.00 | 5 420.00 | 35 821.00 | 30 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 73 504.00 | | | 73 504.00 |
7B Total provisions for depreciation | 73 504.00 | | | 73 504.00 |
7C Grand total | 73 504.00 | | | 73 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 504.00 | | | 73 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 507.00 | 73 507.00 | | 73 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 505.00 | 8 505.00 | | 8 505.00 |
