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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 | 36 223.00 | 28 924.00 | 7 300.00 | 36 223.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 37 763.00 | 28 924.00 | 8 840.00 | 37 763.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 2 726.00 | | 2 726.00 | 2 726.00 |
CO Grand total (0 to V) | 40 490.00 | 28 924.00 | 11 566.00 | 40 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 52 178.00 | 52 178.00 | | 52 178.00 |
DH Retained earnings | -43 780.00 | | | -43 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 416.00 | -43 780.00 | | -37 416.00 |
DL TOTAL (I) | -20 548.00 | 16 868.00 | | -20 548.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 14.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 238.00 | 273.00 | | 26 238.00 |
DX Trade payables and related accounts | 2 830.00 | 6 549.00 | | 2 830.00 |
DY Tax and social security liabilities | | 966.00 | | |
EA Other liabilities | 2 872.00 | 100.00 | | 2 872.00 |
EC TOTAL (IV) | 32 114.00 | 7 902.00 | | 32 114.00 |
EE Grand total (I to V) | 11 566.00 | 24 770.00 | | 11 566.00 |
EG Accrued income and payables due within one year | 32 114.00 | 7 902.00 | | 32 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 290.00 | | 290.00 | 290.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 340.00 | |
FW Other purchases and external expenses | | | 33 276.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 330.00 | |
GG - OPERATING RESULT (I - II) | | | -37 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 574.00 | 6 667.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 6 461.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914.00 | 25 166.00 | | 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 330.00 | 68 946.00 | | 38 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 416.00 | -43 780.00 | | -37 416.00 |
HP References: Equipment leasing | | 1 401.00 | | |
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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 | 37 763.00 | | | 37 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 37 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 223.00 | | | 36 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 25 761.00 | 3 163.00 | | 25 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 761.00 | 3 163.00 | | 25 761.00 |
