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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 | 864.00 | 369.00 | 495.00 | 864.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 3 764.00 | 369.00 | 3 395.00 | 3 764.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 10 222.00 | | 10 222.00 | 10 222.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 12 489.00 | | 12 489.00 | 12 489.00 |
CO Grand total (0 to V) | 16 253.00 | 369.00 | 15 884.00 | 16 253.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -11 527.00 | | | -11 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 033.00 | -11 527.00 | | -45 033.00 |
DL TOTAL (I) | -41 559.00 | 3 473.00 | | -41 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 377.00 | 16 334.00 | | 56 377.00 |
DX Trade payables and related accounts | 890.00 | 122.00 | | 890.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 57 443.00 | 16 457.00 | | 57 443.00 |
EE Grand total (I to V) | 15 884.00 | 19 930.00 | | 15 884.00 |
EG Accrued income and payables due within one year | 57 443.00 | 16 457.00 | | 57 443.00 |
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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 | | | 29.00 | |
FR Total operating income (I) | | | 2 529.00 | |
FW Other purchases and external expenses | | | 40 683.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 5 673.00 | |
FZ Social Security Contributions | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 47 562.00 | |
GG - OPERATING RESULT (I - II) | | | -45 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 529.00 | | | 2 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 562.00 | 11 527.00 | | 47 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 033.00 | -11 527.00 | | -45 033.00 |
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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 | 3 764.00 | | | 3 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 3 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864.00 | | | 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 81.00 | 288.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 288.00 | | 81.00 |
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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 | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 10 216.00 | 10 216.00 | | 10 216.00 |
VI Group and Associates | 56 377.00 | 56 377.00 | | 56 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 182.00 | 14 182.00 | | 14 182.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 443.00 | 57 443.00 | | 57 443.00 |
