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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 14 004.00 | | 14 004.00 | 14 004.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 14 229.00 | | 14 229.00 | 14 229.00 |
CO Grand total (0 to V) | 15 356.00 | | 15 356.00 | 15 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 534.00 | -256.00 | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 059.00 | 790.00 | | -12 059.00 |
DL TOTAL (I) | -2 725.00 | 9 335.00 | | -2 725.00 |
DP Provisions for Risks | 15 000.00 | 18 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 18 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 142.00 | | 67.00 |
DX Trade payables and related accounts | 2 291.00 | 4 572.00 | | 2 291.00 |
DY Tax and social security liabilities | 723.00 | 752.00 | | 723.00 |
EC TOTAL (IV) | 3 081.00 | 5 466.00 | | 3 081.00 |
EE Grand total (I to V) | 15 356.00 | 32 800.00 | | 15 356.00 |
EG Accrued income and payables due within one year | 3 081.00 | 5 466.00 | | 3 081.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 654.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 377.00 | |
GG - OPERATING RESULT (I - II) | | | -15 377.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 18 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 18 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 318.00 | 27 987.00 | | 3 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 377.00 | 27 197.00 | | 15 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 059.00 | 790.00 | | -12 059.00 |
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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 | 1 128.00 | | | 1 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 1 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 3 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 3 000.00 | 18 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
VB VAT | 6 722.00 | 6 722.00 | | 6 722.00 |
VC Group and associates | 7 282.00 | 7 282.00 | | 7 282.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 255.00 | 14 255.00 | | 14 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081.00 | 3 081.00 | | 3 081.00 |
