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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
BJ TOTAL (I) | 4 510.00 | 2 510.00 | 2 000.00 | 4 510.00 |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 4 781.00 | | 4 781.00 | 4 781.00 |
CO Grand total (0 to V) | 9 292.00 | 2 510.00 | 6 781.00 | 9 292.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -60 719.00 | -53 701.00 | | -60 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 432.00 | -7 019.00 | | -11 432.00 |
DL TOTAL (I) | -21 651.00 | -55 220.00 | | -21 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 156.00 | 56 457.00 | | 24 156.00 |
DX Trade payables and related accounts | 2 520.00 | 2 160.00 | | 2 520.00 |
DY Tax and social security liabilities | 1 756.00 | 1 756.00 | | 1 756.00 |
EC TOTAL (IV) | 28 432.00 | 60 373.00 | | 28 432.00 |
EE Grand total (I to V) | 6 781.00 | 5 154.00 | | 6 781.00 |
EG Accrued income and payables due within one year | 28 432.00 | 60 373.00 | | 28 432.00 |
EI Including equity loans | 24 156.00 | | | 24 156.00 |
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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 | 607.00 | | 607.00 | 607.00 |
FJ Net sales | 607.00 | | 607.00 | 607.00 |
FR Total operating income (I) | | | 607.00 | |
FW Other purchases and external expenses | | | 10 889.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FZ Social Security Contributions | | | 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 761.00 | |
GG - OPERATING RESULT (I - II) | | | -11 154.00 | |
GR Interest and similar expenses | | | 278.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607.00 | 2 892.00 | | 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 039.00 | 9 911.00 | | 12 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 432.00 | -7 019.00 | | -11 432.00 |
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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 | 4 510.00 | | | 4 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510.00 | | | 2 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VI Group and Associates | 25 912.00 | 25 912.00 | | 25 912.00 |
VM Income taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 432.00 | 28 432.00 | | 28 432.00 |
