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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 | 20 182.00 | 20 182.00 | | 20 182.00 |
BJ TOTAL (I) | 20 182.00 | 20 182.00 | | 20 182.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 52 243.00 | | 52 243.00 | 52 243.00 |
CF Cash and cash equivalents | 14 946.00 | | 14 946.00 | 14 946.00 |
CJ TOTAL (II) | 67 790.00 | | 67 790.00 | 67 790.00 |
CO Grand total (0 to V) | 87 972.00 | 20 182.00 | 67 790.00 | 87 972.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 60 725.00 | | | 60 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 217.00 | | | -4 217.00 |
DL TOTAL (I) | 64 892.00 | | | 64 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 1 630.00 | | | 1 630.00 |
DY Tax and social security liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 2 897.00 | | | 2 897.00 |
EE Grand total (I to V) | 67 790.00 | | | 67 790.00 |
EG Accrued income and payables due within one year | 2 897.00 | | | 2 897.00 |
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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 | 21 555.00 | | 21 555.00 | 21 555.00 |
FJ Net sales | 21 555.00 | | 21 555.00 | 21 555.00 |
FR Total operating income (I) | | | 21 555.00 | |
FW Other purchases and external expenses | | | 24 915.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GF Total Operating Expenses (II) | | | 25 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 557.00 | | | 21 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 774.00 | | | 25 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 217.00 | | | -4 217.00 |
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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 | 20 182.00 | | 20 182.00 | 20 182.00 |
I4 DECREASES Grand Total | | | 20 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 182.00 | | 20 182.00 | 20 182.00 |
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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 | 20 182.00 | 20 182.00 | | 20 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 182.00 | 20 182.00 | | 20 182.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 243.00 | 52 243.00 | | 52 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 843.00 | 52 843.00 | | 52 843.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897.00 | 2 897.00 | | 2 897.00 |
