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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 | 9 758.00 | 9 249.00 | 509.00 | 9 758.00 |
BJ TOTAL (I) | 209 759.00 | 9 249.00 | 200 510.00 | 209 759.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 343.00 | | 29 343.00 | 29 343.00 |
CF Cash and cash equivalents | 60 083.00 | | 60 083.00 | 60 083.00 |
CJ TOTAL (II) | 89 426.00 | | 89 426.00 | 89 426.00 |
CO Grand total (0 to V) | 299 185.00 | 9 249.00 | 289 937.00 | 299 185.00 |
CS Evaluated investments - equity method | 200 001.00 | | 200 001.00 | 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 920.00 | 259 920.00 | | 259 920.00 |
DD Legal reserve (1) | 341.00 | 90.00 | | 341.00 |
DG Other reserves | 6 470.00 | 1 694.00 | | 6 470.00 |
DH Retained earnings | | -36 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 686.00 | 41 713.00 | | -11 686.00 |
DL TOTAL (I) | 255 045.00 | 266 731.00 | | 255 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 4 688.00 | 4 330.00 | | 4 688.00 |
DY Tax and social security liabilities | 30 147.00 | 37 612.00 | | 30 147.00 |
EC TOTAL (IV) | 34 891.00 | 41 999.00 | | 34 891.00 |
EE Grand total (I to V) | 289 937.00 | 308 730.00 | | 289 937.00 |
EG Accrued income and payables due within one year | 34 891.00 | 41 999.00 | | 34 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 11 767.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 878.00 | |
GG - OPERATING RESULT (I - II) | | | -15 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | -4 177.00 | 3 390.00 | | -4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 61 714.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 786.00 | 20 001.00 | | 11 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 686.00 | 41 713.00 | | -11 686.00 |
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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 | 209 759.00 | | | 209 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 001.00 | |
I4 DECREASES Grand Total | | | 209 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 758.00 | | | 9 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 001.00 | | | 200 001.00 |
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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 | 5 996.00 | 3 253.00 | | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 996.00 | 3 253.00 | | 5 996.00 |
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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
8E Income Taxes | 17 288.00 | 17 288.00 | | 17 288.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VC Group and associates | 24 853.00 | 24 853.00 | | 24 853.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 343.00 | 29 343.00 | | 29 343.00 |
VW VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 891.00 | 34 891.00 | | 34 891.00 |
