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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 | 396.00 | 396.00 | | 396.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 396.00 | 5 396.00 | | 5 396.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 077.00 | | 15 077.00 | 15 077.00 |
CJ TOTAL (II) | 15 077.00 | | 15 077.00 | 15 077.00 |
CO Grand total (0 to V) | 20 473.00 | 5 396.00 | 15 077.00 | 20 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -219 958.00 | -223 095.00 | | -219 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 129.00 | 3 137.00 | | -6 129.00 |
DL TOTAL (I) | -61 087.00 | -54 958.00 | | -61 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 432.00 | 50 570.00 | | 70 432.00 |
DZ Fixed asset liabilities and related accounts | 5 732.00 | 5 854.00 | | 5 732.00 |
EC TOTAL (IV) | 76 164.00 | 56 424.00 | | 76 164.00 |
EE Grand total (I to V) | 15 077.00 | 1 466.00 | | 15 077.00 |
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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 | | | 5 287.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 129.00 | |
GG - OPERATING RESULT (I - II) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 430.00 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 105.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129.00 | 1 968.00 | | 6 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 129.00 | 3 137.00 | | -6 129.00 |
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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 | 5 396.00 | | | 5 396.00 |
I4 DECREASES Grand Total | | | 5 396.00 | |
IO DECREASES Total including other intangible assets | | | 5 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 396.00 | | | 5 396.00 |
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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 | 5 396.00 | | | 5 396.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | | | 5 396.00 |
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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 | 5 732.00 | 5 732.00 | | 5 732.00 |
VI Group and Associates | 70 432.00 | | 70 432.00 | 70 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 164.00 | 5 732.00 | 70 432.00 | 76 164.00 |
