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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 53 000.00 | | 53 000.00 |
AT Other tangible assets | 15 658.00 | 15 658.00 | | 15 658.00 |
BJ TOTAL (I) | 68 658.00 | 68 658.00 | | 68 658.00 |
BZ Other receivables | 6 904.00 | | 6 904.00 | 6 904.00 |
CF Cash and cash equivalents | 11 719.00 | | 11 719.00 | 11 719.00 |
CJ TOTAL (II) | 18 622.00 | | 18 622.00 | 18 622.00 |
CO Grand total (0 to V) | 87 280.00 | 68 658.00 | 18 622.00 | 87 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 59 871.00 | | |
DH Retained earnings | -105 720.00 | | | -105 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 733.00 | -165 591.00 | | -6 733.00 |
DL TOTAL (I) | -57 453.00 | -50 720.00 | | -57 453.00 |
DP Provisions for Risks | 63 204.00 | 63 204.00 | | 63 204.00 |
DR TOTAL (IV) | 63 204.00 | 63 204.00 | | 63 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 504.00 | 1 950.00 | | 504.00 |
DY Tax and social security liabilities | 12 362.00 | 31 838.00 | | 12 362.00 |
EC TOTAL (IV) | 12 872.00 | 33 794.00 | | 12 872.00 |
EE Grand total (I to V) | 18 622.00 | 46 278.00 | | 18 622.00 |
EG Accrued income and payables due within one year | 12 872.00 | 33 794.00 | | 12 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 130.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 531.00 | |
GG - OPERATING RESULT (I - II) | | | -7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | 991.00 | | 798.00 |
HB Exceptional income from capital transactions | | 3 334.00 | | |
HD Total exceptional income (VII) | 798.00 | 4 326.00 | | 798.00 |
HE Exceptional expenses on management operations | | 3 167.00 | | |
HF Exceptional expenses on capital transactions | | 15 016.00 | | |
HH Total exceptional expenses (VIII) | | 18 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | -13 858.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798.00 | 8 409.00 | | 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531.00 | 174 000.00 | | 7 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 733.00 | -165 591.00 | | -6 733.00 |
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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 | 68 658.00 | | | 68 658.00 |
I4 DECREASES Grand Total | | | 68 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 658.00 | | | 68 658.00 |
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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 | 68 658.00 | | | 68 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 658.00 | | | 68 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 204.00 | | | 63 204.00 |
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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 | 504.00 | 504.00 | | 504.00 |
VB VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 362.00 | 12 362.00 | | 12 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 872.00 | 12 872.00 | | 12 872.00 |
