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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 34 821.00 | 4 682.00 | 30 138.00 | 34 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 695.00 | | 1 695.00 | 1 695.00 |
CO Grand total (0 to V) | 36 515.00 | 4 682.00 | 31 833.00 | 36 515.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 5 571.00 | | |
DH Retained earnings | -30 369.00 | | | -30 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 619.00 | -35 941.00 | | -3 619.00 |
DL TOTAL (I) | -22 988.00 | -19 369.00 | | -22 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 555.00 | 45 718.00 | | 50 555.00 |
DX Trade payables and related accounts | 3 540.00 | 7 082.00 | | 3 540.00 |
DY Tax and social security liabilities | 726.00 | 192.00 | | 726.00 |
EC TOTAL (IV) | 54 821.00 | 52 993.00 | | 54 821.00 |
EE Grand total (I to V) | 31 833.00 | 33 623.00 | | 31 833.00 |
EG Accrued income and payables due within one year | 54 821.00 | 52 991.00 | | 54 821.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 841.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 565.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 1 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 429.00 | |
GG - OPERATING RESULT (I - II) | | | -3 588.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 702.00 | | |
HD Total exceptional income (VII) | | 26 702.00 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 841.00 | 50 381.00 | | 3 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 460.00 | 86 322.00 | | 7 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 619.00 | -35 941.00 | | -3 619.00 |
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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 | 34 821.00 | | | 34 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 138.00 | |
I4 DECREASES Grand Total | | | 34 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 138.00 | | | 30 138.00 |
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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 | 4 682.00 | | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 50 555.00 | 50 555.00 | | 50 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119.00 | 1 019.00 | 100.00 | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 821.00 | 54 821.00 | | 54 821.00 |
