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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 14 337.00 | | 14 337.00 | 14 337.00 |
CO Grand total (0 to V) | 14 575.00 | | 14 575.00 | 14 575.00 |
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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 |
DD Legal reserve (1) | 717.00 | | | 717.00 |
DG Other reserves | 1 467.00 | | | 1 467.00 |
DH Retained earnings | -7 982.00 | | | -7 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 973.00 | | | 9 973.00 |
DL TOTAL (I) | 12 175.00 | | | 12 175.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | | | 2 400.00 |
EE Grand total (I to V) | 14 575.00 | | | 14 575.00 |
EG Accrued income and payables due within one year | 2 400.00 | | | 2 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 337.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | 31 844.00 | |
GF Total Operating Expenses (II) | | | 32 398.00 | |
GG - OPERATING RESULT (I - II) | | | -32 398.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 789.00 | | | 82 789.00 |
HD Total exceptional income (VII) | 82 789.00 | | | 82 789.00 |
HG Exceptional depreciation and provisions | 40 018.00 | | | 40 018.00 |
HH Total exceptional expenses (VIII) | 40 018.00 | | | 40 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 771.00 | | | 42 771.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 789.00 | | | 82 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 816.00 | | | 72 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 973.00 | | | 9 973.00 |
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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 | 49 403.00 | | | 49 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 675.00 | | |
I4 DECREASES Grand Total | | 49 165.00 | 238.00 | |
IO DECREASES Total including other intangible assets | | 21 343.00 | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 581.00 | | | 21 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | | | 9 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 675.00 | | | 18 675.00 |
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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 010.00 | 14 010.00 | | 14 010.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 337.00 | | | 337.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | | | 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337.00 | | | 337.00 |
