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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 | 13 720.00 | 8 320.00 | 5 400.00 | 13 720.00 |
BJ TOTAL (I) | 82 309.00 | 8 320.00 | 73 989.00 | 82 309.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 706.00 | | 7 706.00 | 7 706.00 |
CO Grand total (0 to V) | 90 014.00 | 8 320.00 | 81 694.00 | 90 014.00 |
CU Other investments | 68 589.00 | | 68 589.00 | 68 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 270.00 | 2 270.00 | | 2 270.00 |
DH Retained earnings | -24 539.00 | -9 978.00 | | -24 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 584.00 | -14 562.00 | | -7 584.00 |
DL TOTAL (I) | -28 753.00 | -21 169.00 | | -28 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 367.00 | 71 378.00 | | 105 367.00 |
DX Trade payables and related accounts | 3 396.00 | 2 049.00 | | 3 396.00 |
DY Tax and social security liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 110 447.00 | 73 427.00 | | 110 447.00 |
EE Grand total (I to V) | 81 694.00 | 52 258.00 | | 81 694.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 501.00 | |
FW Other purchases and external expenses | | | 3 120.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 585.00 | |
GG - OPERATING RESULT (I - II) | | | -8 084.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001.00 | 5 502.00 | | 7 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 585.00 | 20 064.00 | | 14 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 584.00 | -14 562.00 | | -7 584.00 |
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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 | 51 771.00 | | 30 538.00 | 51 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 589.00 | |
I4 DECREASES Grand Total | | | 82 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 171.00 | | 549.00 | 13 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 600.00 | | 29 989.00 | 38 600.00 |
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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 | 5 565.00 | 2 755.00 | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565.00 | 2 755.00 | | 5 565.00 |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VI Group and Associates | 105 367.00 | 105 367.00 | | 105 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 541.00 | 7 541.00 | | 7 541.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 447.00 | 110 447.00 | | 110 447.00 |
