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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 | 1 612.00 | 503.00 | 1 108.00 | 1 612.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 765.00 | 503.00 | 1 261.00 | 1 765.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 1 822.00 | | 1 822.00 | 1 822.00 |
CO Grand total (0 to V) | 3 586.00 | 503.00 | 3 083.00 | 3 586.00 |
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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 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DG Other reserves | 29 960.00 | 29 960.00 | | 29 960.00 |
DH Retained earnings | -170 657.00 | -160 657.00 | | -170 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 271.00 | -10 000.00 | | -19 271.00 |
DL TOTAL (I) | -141 167.00 | -121 896.00 | | -141 167.00 |
DU Loans and Debts from Credit Institutions (3) | 26 952.00 | 25 399.00 | | 26 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 235.00 | 72 115.00 | | 117 235.00 |
DX Trade payables and related accounts | | 41 796.00 | | |
DY Tax and social security liabilities | 63.00 | 9 384.00 | | 63.00 |
EC TOTAL (IV) | 144 250.00 | 148 694.00 | | 144 250.00 |
EE Grand total (I to V) | 3 083.00 | 26 798.00 | | 3 083.00 |
EG Accrued income and payables due within one year | 144 250.00 | 148 694.00 | | 144 250.00 |
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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 | 1 516.00 | | 1 516.00 | 1 516.00 |
FJ Net sales | 1 516.00 | | 1 516.00 | 1 516.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 517.00 | |
FW Other purchases and external expenses | | | 3 383.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 15 536.00 | |
GF Total Operating Expenses (II) | | | 19 512.00 | |
GG - OPERATING RESULT (I - II) | | | -17 995.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 520.00 | 1 899.00 | | 1 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 791.00 | 11 899.00 | | 20 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 271.00 | -10 000.00 | | -19 271.00 |
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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 | 723.00 | | 1 042.00 | 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | 1 042.00 | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 35.00 | 468.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 468.00 | | 35.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 379.00 | 379.00 | | 379.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 26 952.00 | 26 952.00 | | 26 952.00 |
VI Group and Associates | 117 235.00 | 117 235.00 | | 117 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822.00 | 1 822.00 | | 1 822.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 250.00 | 144 250.00 | | 144 250.00 |
