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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 2 100.00 | 1 474.00 | 626.00 | 2 100.00 |
BZ Other receivables | 31 220.00 | | 31 220.00 | 31 220.00 |
CF Cash and cash equivalents | 15 678.00 | | 15 678.00 | 15 678.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 47 713.00 | | 47 713.00 | 47 713.00 |
CO Grand total (0 to V) | 49 813.00 | 1 474.00 | 48 339.00 | 49 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 18 918.00 | 9 782.00 | | 18 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 123.00 | 9 136.00 | | -34 123.00 |
DL TOTAL (I) | 10 545.00 | 44 668.00 | | 10 545.00 |
DX Trade payables and related accounts | 26 195.00 | 8 363.00 | | 26 195.00 |
DY Tax and social security liabilities | 128.00 | 1 434.00 | | 128.00 |
EA Other liabilities | 11 473.00 | 11 473.00 | | 11 473.00 |
EC TOTAL (IV) | 37 795.00 | 21 270.00 | | 37 795.00 |
EE Grand total (I to V) | 48 339.00 | 65 938.00 | | 48 339.00 |
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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 | 12 045.00 | | 12 045.00 | 12 045.00 |
FJ Net sales | 12 045.00 | | 12 045.00 | 12 045.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 046.00 | |
FW Other purchases and external expenses | | | 32 497.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 655.00 | |
GG - OPERATING RESULT (I - II) | | | -20 609.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 808.00 | | | 13 808.00 |
HH Total exceptional expenses (VIII) | 13 808.00 | | | 13 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 808.00 | | | -13 808.00 |
HK Income tax | | 1 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 339.00 | 27 727.00 | | 12 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 462.00 | 18 592.00 | | 46 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 123.00 | 9 136.00 | | -34 123.00 |
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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 | 1 981.00 | | 119.00 | 1 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474.00 | | | 1 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | 119.00 | 507.00 |
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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 | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | | | 1 474.00 |
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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 | 26 195.00 | 26 195.00 | | 26 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 473.00 | 11 473.00 | | 11 473.00 |
UT Other financial assets | 626.00 | 507.00 | 119.00 | 626.00 |
VB VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VC Group and associates | 23 513.00 | 23 513.00 | | 23 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 662.00 | 32 542.00 | 119.00 | 32 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 795.00 | 37 795.00 | | 37 795.00 |
