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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 | 100 153.00 | 22 662.00 | 77 491.00 | 100 153.00 |
BJ TOTAL (I) | 100 153.00 | 22 662.00 | 77 491.00 | 100 153.00 |
BX Customers and related accounts | 9 468.00 | | 9 468.00 | 9 468.00 |
BZ Other receivables | 26 214.00 | | 26 214.00 | 26 214.00 |
CF Cash and cash equivalents | 3 400.00 | | 3 400.00 | 3 400.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 40 067.00 | | 40 067.00 | 40 067.00 |
CO Grand total (0 to V) | 140 221.00 | 22 662.00 | 117 558.00 | 140 221.00 |
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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 |
DH Retained earnings | -23 091.00 | | | -23 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 207.00 | | | -22 207.00 |
DL TOTAL (I) | -35 298.00 | | | -35 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 099.00 | | | 138 099.00 |
DX Trade payables and related accounts | 13 016.00 | | | 13 016.00 |
DY Tax and social security liabilities | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 152 857.00 | | | 152 857.00 |
EE Grand total (I to V) | 117 558.00 | | | 117 558.00 |
EG Accrued income and payables due within one year | 152 857.00 | | | 152 857.00 |
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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 | 7 838.00 | | 7 838.00 | 7 838.00 |
FJ Net sales | 7 838.00 | | 7 838.00 | 7 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FR Total operating income (I) | | | 13 562.00 | |
FW Other purchases and external expenses | | | 21 823.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GF Total Operating Expenses (II) | | | 34 402.00 | |
GG - OPERATING RESULT (I - II) | | | -20 840.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 723.00 | | | 5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 562.00 | | | 13 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 770.00 | | | 35 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 207.00 | | | -22 207.00 |
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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 | 100 154.00 | | | 100 154.00 |
I4 DECREASES Grand Total | | | 100 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 154.00 | | | 100 154.00 |
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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 | 12 477.00 | 10 185.00 | | 12 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 477.00 | 10 185.00 | | 12 477.00 |
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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 | 13 016.00 | 13 016.00 | | 13 016.00 |
8D Social Security and Other Social Organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 100.00 | 138 100.00 | | 138 100.00 |
UX Other trade receivables | 9 468.00 | 9 468.00 | | 9 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 214.00 | 26 214.00 | | 26 214.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 667.00 | 36 667.00 | | 36 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 857.00 | 152 857.00 | | 152 857.00 |
