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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 960.00 | 82 960.00 | | 82 960.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 84 760.00 | 84 760.00 | | 84 760.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 3 032.00 | | 3 032.00 | 3 032.00 |
CO Grand total (0 to V) | 87 792.00 | 84 760.00 | 3 032.00 | 87 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -207 728.00 | -206 928.00 | | -207 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110.00 | -800.00 | | -1 110.00 |
DL TOTAL (I) | -198 839.00 | -197 728.00 | | -198 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 361.00 | 200 113.00 | | 201 361.00 |
DX Trade payables and related accounts | 509.00 | 560.00 | | 509.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 201 871.00 | 200 962.00 | | 201 871.00 |
EE Grand total (I to V) | 3 032.00 | 3 234.00 | | 3 032.00 |
EG Accrued income and payables due within one year | 201 871.00 | 200 962.00 | | 201 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 558.00 | | 3 558.00 | 3 558.00 |
FJ Net sales | 3 558.00 | | 3 558.00 | 3 558.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 559.00 | |
FS Purchases of goods (including customs duties) | | | 3 558.00 | |
FW Other purchases and external expenses | | | 1 155.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 5 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | -432.00 | -400.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559.00 | 1 604.00 | | 3 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669.00 | 2 404.00 | | 4 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110.00 | -800.00 | | -1 110.00 |
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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 | 84 760.00 | | | 84 760.00 |
I4 DECREASES Grand Total | | | 84 760.00 | |
IO DECREASES Total including other intangible assets | | | 82 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 960.00 | | | 82 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 82 960.00 | | | 82 960.00 |
7B Total provisions for depreciation | 82 960.00 | | | 82 960.00 |
7C Grand total | 82 960.00 | | | 82 960.00 |
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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 | 509.00 | 509.00 | | 509.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 201 362.00 | 201 362.00 | | 201 362.00 |
VP Miscellaneous | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 871.00 | 201 871.00 | | 201 871.00 |
