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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 | 100 153.00 | 12 477.00 | 87 676.00 | 100 153.00 |
BJ TOTAL (I) | 100 153.00 | 12 477.00 | 87 676.00 | 100 153.00 |
BX Customers and related accounts | 13 603.00 | | 13 603.00 | 13 603.00 |
BZ Other receivables | 23 722.00 | | 23 722.00 | 23 722.00 |
CF Cash and cash equivalents | 6 347.00 | | 6 347.00 | 6 347.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 44 623.00 | | 44 623.00 | 44 623.00 |
CO Grand total (0 to V) | 144 777.00 | 12 477.00 | 132 300.00 | 144 777.00 |
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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 |
DH Retained earnings | -1 914.00 | | | -1 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 176.00 | | | -21 176.00 |
DL TOTAL (I) | -13 091.00 | | | -13 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 732.00 | | | 136 732.00 |
DX Trade payables and related accounts | 6 391.00 | | | 6 391.00 |
DY Tax and social security liabilities | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 145 391.00 | | | 145 391.00 |
EE Grand total (I to V) | 132 300.00 | | | 132 300.00 |
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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 | 11 335.00 | | 11 335.00 | 11 335.00 |
FJ Net sales | 11 335.00 | | 11 335.00 | 11 335.00 |
FR Total operating income (I) | | | 11 335.00 | |
FW Other purchases and external expenses | | | 21 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GF Total Operating Expenses (II) | | | 31 265.00 | |
GG - OPERATING RESULT (I - II) | | | -19 929.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 335.00 | | | 11 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 512.00 | | | 32 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 176.00 | | | -21 176.00 |
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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 | 100 154.00 | | | 100 154.00 |
I4 DECREASES Grand Total | | | 100 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 154.00 | | | 100 154.00 |
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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 | 2 292.00 | 10 185.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292.00 | 10 185.00 | | 2 292.00 |
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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 13 603.00 | 13 603.00 | | 13 603.00 |
VI Group and Associates | 135 485.00 | 135 485.00 | | 135 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 722.00 | 23 722.00 | | 23 722.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 277.00 | 38 277.00 | | 38 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 392.00 | 145 392.00 | | 145 392.00 |
