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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 4 914.00 | |
BZ Other receivables | | | 98 322.00 | |
CJ TOTAL (II) | | | 103 236.00 | |
CO Grand total (0 to V) | | | 103 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 73 352.00 | 73 352.00 | | 73 352.00 |
DH Retained earnings | -317 452.00 | -231 656.00 | | -317 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 372.00 | -85 797.00 | | -6 372.00 |
DL TOTAL (I) | -243 873.00 | -237 501.00 | | -243 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 478.00 | | 287.00 |
DX Trade payables and related accounts | 46 805.00 | 46 805.00 | | 46 805.00 |
DY Tax and social security liabilities | 705.00 | 705.00 | | 705.00 |
EA Other liabilities | 299 312.00 | 294 259.00 | | 299 312.00 |
EC TOTAL (IV) | 347 109.00 | 342 247.00 | | 347 109.00 |
EE Grand total (I to V) | 103 236.00 | 104 746.00 | | 103 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | -2 470.00 | |
FR Total operating income (I) | | | -2 470.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 902.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 902.00 | |
GG - OPERATING RESULT (I - II) | | | -6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 372.00 | -85 797.00 | | -6 372.00 |
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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 | 36 388.00 | | | 36 388.00 |
I4 DECREASES Grand Total | | | 36 388.00 | |
IO DECREASES Total including other intangible assets | | | 36 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 388.00 | | | 36 388.00 |
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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 | 98 322.00 | 98 322.00 | | 98 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 322.00 | 98 322.00 | | 98 322.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705.00 | 705.00 | | 705.00 |
