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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 90 747.00 | | 90 747.00 | 90 747.00 |
CJ TOTAL (II) | 90 943.00 | | 90 943.00 | 90 943.00 |
CO Grand total (0 to V) | 90 943.00 | | 90 943.00 | 90 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -740 545.00 | -681 880.00 | | -740 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 697.00 | -58 665.00 | | -17 697.00 |
DL TOTAL (I) | -358 243.00 | -340 545.00 | | -358 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 032.00 | 733 452.00 | | 447 032.00 |
DX Trade payables and related accounts | 1 176.00 | 1 170.00 | | 1 176.00 |
DY Tax and social security liabilities | 978.00 | 2 199.00 | | 978.00 |
EC TOTAL (IV) | 449 186.00 | 736 820.00 | | 449 186.00 |
EE Grand total (I to V) | 90 943.00 | 396 275.00 | | 90 943.00 |
EI Including equity loans | 447 032.00 | | | 447 032.00 |
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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 | -1 167.00 | | -1 167.00 | -1 167.00 |
FJ Net sales | -1 167.00 | | -1 167.00 | -1 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 632.00 | |
FW Other purchases and external expenses | | | 5 460.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 498.00 | |
GG - OPERATING RESULT (I - II) | | | -40 866.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 000.00 | 160 000.00 | | 156 000.00 |
HD Total exceptional income (VII) | 156 000.00 | 160 000.00 | | 156 000.00 |
HF Exceptional expenses on capital transactions | 129 251.00 | 160 222.00 | | 129 251.00 |
HH Total exceptional expenses (VIII) | 129 251.00 | 160 222.00 | | 129 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 749.00 | -222.00 | | 26 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 632.00 | 222 216.00 | | 156 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 329.00 | 280 881.00 | | 174 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 697.00 | -58 665.00 | | -17 697.00 |
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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 | 196 000.00 | | | 196 000.00 |
I4 DECREASES Grand Total | | 196 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 196 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 000.00 | | | 196 000.00 |
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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 | 32 340.00 | 34 409.00 | 66 749.00 | 32 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 340.00 | 34 409.00 | 66 749.00 | 32 340.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 978.00 | 978.00 | | 978.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 447 032.00 | 447 032.00 | | 447 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 186.00 | 449 186.00 | | 449 186.00 |
