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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 | 6 126.00 | 3 708.00 | 2 417.00 | 6 126.00 |
BD Other fixed assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BJ TOTAL (I) | 20 134.00 | 3 708.00 | 16 426.00 | 20 134.00 |
BX Customers and related accounts | 6 736.00 | | 6 736.00 | 6 736.00 |
BZ Other receivables | 16 574.00 | 10 463.00 | 6 110.00 | 16 574.00 |
CF Cash and cash equivalents | 86 416.00 | | 86 416.00 | 86 416.00 |
CJ TOTAL (II) | 109 727.00 | 10 463.00 | 99 264.00 | 109 727.00 |
CO Grand total (0 to V) | 129 862.00 | 14 171.00 | 115 690.00 | 129 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -129 802.00 | -101 518.00 | | -129 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 829.00 | -28 283.00 | | -24 829.00 |
DL TOTAL (I) | -146 631.00 | -121 802.00 | | -146 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 665.00 | 595 466.00 | | 256 665.00 |
DX Trade payables and related accounts | 3 818.00 | 2 544.00 | | 3 818.00 |
DY Tax and social security liabilities | 1 838.00 | 4 673.00 | | 1 838.00 |
EC TOTAL (IV) | 262 322.00 | 602 683.00 | | 262 322.00 |
EE Grand total (I to V) | 115 690.00 | 480 881.00 | | 115 690.00 |
EG Accrued income and payables due within one year | 262 322.00 | 602 684.00 | | 262 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 500.00 | |
FJ Net sales | | | 3 500.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 21 411.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 28 584.00 | |
GG - OPERATING RESULT (I - II) | | | -25 084.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 755.00 | 16 343.00 | | 3 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 584.00 | 44 626.00 | | 28 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 829.00 | -28 283.00 | | -24 829.00 |
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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 | 6 126.00 | | 14 009.00 | 6 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 009.00 | |
I4 DECREASES Grand Total | | | 20 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 126.00 | | | 6 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 009.00 | |
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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 | 2 958.00 | 750.00 | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958.00 | 750.00 | | 2 958.00 |
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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
UX Other trade receivables | 6 737.00 | 6 737.00 | | 6 737.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VI Group and Associates | 256 665.00 | 256 665.00 | | 256 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 311.00 | 23 311.00 | | 23 311.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 322.00 | 262 322.00 | | 262 322.00 |
