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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 182 174.00 | 158 299.00 | 23 875.00 | 182 174.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 4 926.00 | | 4 926.00 | 4 926.00 |
CO Grand total (0 to V) | 187 100.00 | 158 299.00 | 28 801.00 | 187 100.00 |
CU Other investments | 182 000.00 | 158 299.00 | 23 701.00 | 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -29 880.00 | -32 152.00 | | -29 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 265.00 | 2 273.00 | | -9 265.00 |
DL TOTAL (I) | -33 645.00 | -24 380.00 | | -33 645.00 |
DU Loans and Debts from Credit Institutions (3) | 60 237.00 | 65 070.00 | | 60 237.00 |
DX Trade payables and related accounts | 770.00 | 754.00 | | 770.00 |
DY Tax and social security liabilities | 1 438.00 | 54.00 | | 1 438.00 |
EC TOTAL (IV) | 62 446.00 | 65 878.00 | | 62 446.00 |
EE Grand total (I to V) | 28 801.00 | 41 499.00 | | 28 801.00 |
EG Accrued income and payables due within one year | 62 446.00 | 65 878.00 | | 62 446.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 1 585.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 20 292.00 | |
GG - OPERATING RESULT (I - II) | | | 108.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 564.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 9 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | | -543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 419.00 | 21 398.00 | | 20 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 684.00 | 19 126.00 | | 29 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 265.00 | 2 273.00 | | -9 265.00 |
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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 | 182 174.00 | | | 182 174.00 |
I4 DECREASES Grand Total | | | 182 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 174.00 | | | 182 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 237.00 | 60 237.00 | | 60 237.00 |
8B Suppliers and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415.00 | 4 415.00 | | 4 415.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 446.00 | 62 446.00 | | 62 446.00 |
