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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
BJ TOTAL (I) | 9 544.00 | 9 544.00 | | 9 544.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 11 620.00 | | 11 620.00 | 11 620.00 |
CF Cash and cash equivalents | 19 231.00 | | 19 231.00 | 19 231.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 33 172.00 | | 33 172.00 | 33 172.00 |
CO Grand total (0 to V) | 42 717.00 | 9 544.00 | 33 172.00 | 42 717.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 578.00 | 8 963.00 | | -4 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 300.00 | -13 542.00 | | -5 300.00 |
DL TOTAL (I) | -8 778.00 | -3 478.00 | | -8 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 830.00 | 61 154.00 | | 36 830.00 |
DX Trade payables and related accounts | 2 718.00 | 2 188.00 | | 2 718.00 |
DY Tax and social security liabilities | 1 964.00 | 4 218.00 | | 1 964.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 41 950.00 | 67 560.00 | | 41 950.00 |
EE Grand total (I to V) | 33 172.00 | 64 082.00 | | 33 172.00 |
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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 | 17 179.00 | | 17 179.00 | 17 179.00 |
FJ Net sales | 17 179.00 | | 17 179.00 | 17 179.00 |
FR Total operating income (I) | | | 17 179.00 | |
FW Other purchases and external expenses | | | 20 281.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 22 067.00 | |
GG - OPERATING RESULT (I - II) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 46.00 | | 6.00 |
HB Exceptional income from capital transactions | 22 060.00 | | | 22 060.00 |
HD Total exceptional income (VII) | 22 060.00 | 46.00 | | 22 060.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 22 039.00 | | | 22 039.00 |
HH Total exceptional expenses (VIII) | 22 472.00 | | | 22 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 46.00 | | -411.00 |
HK Income tax | | -1 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 239.00 | 19 734.00 | | 39 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 539.00 | 33 276.00 | | 44 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 300.00 | -13 542.00 | | -5 300.00 |
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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 | 9 544.00 | | 22 060.00 | 9 544.00 |
I4 DECREASES Grand Total | | 22 060.00 | 9 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 060.00 | 9 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 544.00 | | 22 060.00 | 9 544.00 |
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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 | 9 544.00 | 20.00 | 20.00 | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 544.00 | 20.00 | 20.00 | 9 544.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VI Group and Associates | 36 830.00 | 36 830.00 | | 36 830.00 |
VM Income taxes | 1 923.00 | 1 923.00 | | 1 923.00 |
VN Other taxes, similar payments | 4 650.00 | 4 650.00 | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 941.00 | 13 941.00 | | 13 941.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 950.00 | 41 950.00 | | 41 950.00 |
