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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 560.00 | 7 560.00 | | 7 560.00 |
AT Other tangible assets | 2 066.00 | 2 066.00 | | 2 066.00 |
BJ TOTAL (I) | 149 037.00 | 148 885.00 | 152.00 | 149 037.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 7 650.00 | | 7 650.00 | 7 650.00 |
CO Grand total (0 to V) | 156 687.00 | 148 885.00 | 7 802.00 | 156 687.00 |
CU Other investments | 139 412.00 | 139 260.00 | 152.00 | 139 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 63 400.00 | | |
DH Retained earnings | -14 476.00 | | | -14 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 264.00 | -77 876.00 | | -18 264.00 |
DL TOTAL (I) | -31 640.00 | -13 376.00 | | -31 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 676.00 | 49 289.00 | | 29 676.00 |
DX Trade payables and related accounts | 7 200.00 | 5 400.00 | | 7 200.00 |
DY Tax and social security liabilities | 2 566.00 | 802.00 | | 2 566.00 |
EC TOTAL (IV) | 39 442.00 | 55 491.00 | | 39 442.00 |
EE Grand total (I to V) | 7 802.00 | 42 115.00 | | 7 802.00 |
EG Accrued income and payables due within one year | 39 442.00 | 55 491.00 | | 39 442.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 786.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GF Total Operating Expenses (II) | | | 4 193.00 | |
GG - OPERATING RESULT (I - II) | | | 25 807.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 40 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -931.00 | | |
HK Income tax | 3 871.00 | 3 738.00 | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 30 002.00 | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 265.00 | 107 877.00 | | 48 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 264.00 | -77 876.00 | | -18 264.00 |
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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 | 9 626.00 | | | 9 626.00 |
PE DEPRECIATION Total including other intangible assets | 7 560.00 | | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066.00 | | | 2 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 598.00 | 7 598.00 | | 7 598.00 |
