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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 16 854.00 | 16 854.00 | | 16 854.00 |
BJ TOTAL (I) | 16 937.00 | 16 937.00 | | 16 937.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CF Cash and cash equivalents | 27 086.00 | | 27 086.00 | 27 086.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 72 020.00 | | 72 020.00 | 72 020.00 |
CO Grand total (0 to V) | 88 957.00 | 16 937.00 | 72 020.00 | 88 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 27 037.00 | 25 861.00 | | 27 037.00 |
DH Retained earnings | | -1 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 656.00 | 2 199.00 | | -14 656.00 |
DL TOTAL (I) | 26 681.00 | 41 337.00 | | 26 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 575.00 | 36 575.00 | | 36 575.00 |
DX Trade payables and related accounts | 2 063.00 | 5 115.00 | | 2 063.00 |
DY Tax and social security liabilities | 6 700.00 | 9 368.00 | | 6 700.00 |
EC TOTAL (IV) | 45 339.00 | 51 145.00 | | 45 339.00 |
EE Grand total (I to V) | 72 020.00 | 92 482.00 | | 72 020.00 |
EG Accrued income and payables due within one year | 45 339.00 | 51 145.00 | | 45 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 15 605.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 156.00 | |
GG - OPERATING RESULT (I - II) | | | -14 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | 25 353.00 | | 2 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 156.00 | 23 154.00 | | 17 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 656.00 | 2 199.00 | | -14 656.00 |
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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 | 16 937.00 | | | 16 937.00 |
I4 DECREASES Grand Total | | | 16 937.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 854.00 | | | 16 854.00 |
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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 | 16 937.00 | | | 16 937.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 854.00 | | | 16 854.00 |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
UX Other trade receivables | 40 200.00 | 40 200.00 | | 40 200.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 36 575.00 | 36 575.00 | | 36 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 934.00 | 44 934.00 | | 44 934.00 |
VW VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 339.00 | 45 339.00 | | 45 339.00 |
