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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 11 761.00 | | 11 761.00 | 11 761.00 |
CJ TOTAL (II) | 11 761.00 | | 11 761.00 | 11 761.00 |
CO Grand total (0 to V) | 11 791.00 | | 11 791.00 | 11 791.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 35 809.00 | | | 35 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 690.00 | | | -63 690.00 |
DL TOTAL (I) | -14 680.00 | | | -14 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 468.00 | | | 21 468.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 26 472.00 | | | 26 472.00 |
EE Grand total (I to V) | 11 791.00 | | | 11 791.00 |
EG Accrued income and payables due within one year | 26 472.00 | | | 26 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 153.00 | | 10 153.00 | 10 153.00 |
FJ Net sales | 10 153.00 | | 10 153.00 | 10 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 599.00 | |
FR Total operating income (I) | | | 18 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 276.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 9 897.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 3 353.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 20 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HE Exceptional expenses on management operations | 26 807.00 | | | 26 807.00 |
HF Exceptional expenses on capital transactions | 148 848.00 | | | 148 848.00 |
HH Total exceptional expenses (VIII) | 175 656.00 | | | 175 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 656.00 | | | -60 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 753.00 | | | 133 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 444.00 | | | 197 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 690.00 | | | -63 690.00 |
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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 | 172 330.00 | | | 172 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 910.00 | | | 2 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 365.00 | 30.00 | |
I4 DECREASES Grand Total | | 172 300.00 | 30.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2 910.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | 80 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 84 025.00 | | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 025.00 | | | 84 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 44 955.00 | | 44 955.00 | 44 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 045.00 | | 42 045.00 | 42 045.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VI Group and Associates | 21 468.00 | 21 468.00 | | 21 468.00 |
VM Income taxes | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 761.00 | 11 761.00 | | 11 761.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 472.00 | 26 472.00 | | 26 472.00 |
