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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 | 20 985.00 | 16 503.00 | 4 483.00 | 20 985.00 |
BJ TOTAL (I) | 20 985.00 | 16 503.00 | 4 483.00 | 20 985.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 4 899.00 | | 4 899.00 | 4 899.00 |
CO Grand total (0 to V) | 25 884.00 | 16 503.00 | 9 381.00 | 25 884.00 |
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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 |
DH Retained earnings | -184 328.00 | -167 174.00 | | -184 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 972.00 | -17 154.00 | | -18 972.00 |
DL TOTAL (I) | -202 300.00 | -183 328.00 | | -202 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 730.00 | 25 946.00 | | 25 730.00 |
DY Tax and social security liabilities | 425.00 | 249.00 | | 425.00 |
EA Other liabilities | 185 526.00 | 167 490.00 | | 185 526.00 |
EC TOTAL (IV) | 211 681.00 | 193 685.00 | | 211 681.00 |
EE Grand total (I to V) | 9 381.00 | 10 356.00 | | 9 381.00 |
EG Accrued income and payables due within one year | 211 681.00 | 193 685.00 | | 211 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 426.00 | | 5 426.00 | 5 426.00 |
FG Production sold - services | 28 644.00 | | 28 644.00 | 28 644.00 |
FJ Net sales | 34 070.00 | | 34 070.00 | 34 070.00 |
FR Total operating income (I) | | | 34 070.00 | |
FS Purchases of goods (including customs duties) | | | 6 542.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 39 873.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FZ Social Security Contributions | | | 3 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 906.00 | |
GG - OPERATING RESULT (I - II) | | | -18 836.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 113.00 | 2 871.00 | | 3 113.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 070.00 | 35 139.00 | | 34 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 042.00 | 52 293.00 | | 53 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 972.00 | -17 154.00 | | -18 972.00 |
HP References: Equipment leasing | 3 998.00 | 3 998.00 | | 3 998.00 |
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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 | 20 985.00 | | | 20 985.00 |
I4 DECREASES Grand Total | | | 20 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 985.00 | | | 20 985.00 |
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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 | 15 262.00 | 1 241.00 | | 15 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 262.00 | 1 241.00 | | 15 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 185 526.00 | 185 526.00 | | 185 526.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VI Group and Associates | 25 730.00 | 25 730.00 | | 25 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488.00 | 4 488.00 | | 4 488.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 681.00 | 211 681.00 | | 211 681.00 |
