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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 | 1 250.00 | 567.00 | 683.00 | 1 250.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 27 116.00 | 771.00 | 26 345.00 | 27 116.00 |
BZ Other receivables | 28 638.00 | 23 180.00 | 5 458.00 | 28 638.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 28 918.00 | 23 180.00 | 5 738.00 | 28 918.00 |
CO Grand total (0 to V) | 56 034.00 | 23 951.00 | 32 083.00 | 56 034.00 |
CU Other investments | 25 704.00 | 204.00 | 25 500.00 | 25 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -36 381.00 | -35 642.00 | | -36 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 370.00 | -739.00 | | -22 370.00 |
DL TOTAL (I) | -33 252.00 | -10 881.00 | | -33 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 639.00 | 47 082.00 | | 58 639.00 |
DX Trade payables and related accounts | 2 634.00 | 1 974.00 | | 2 634.00 |
DY Tax and social security liabilities | 4 060.00 | 1 337.00 | | 4 060.00 |
EC TOTAL (IV) | 65 334.00 | 50 394.00 | | 65 334.00 |
EE Grand total (I to V) | 32 083.00 | 39 512.00 | | 32 083.00 |
EG Accrued income and payables due within one year | 65 334.00 | 50 394.00 | | 65 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 5 167.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 12 104.00 | |
FZ Social Security Contributions | | | 5 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 745.00 | |
GG - OPERATING RESULT (I - II) | | | -21 745.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100.00 | 4 880.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 4 880.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -4 880.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002.00 | 16 502.00 | | 3 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 372.00 | 17 241.00 | | 25 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 370.00 | -739.00 | | -22 370.00 |
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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 | 27 115.00 | | | 27 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 2.00 | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 865.00 | | | 25 865.00 |
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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
8D Social Security and Other Social Organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 28 070.00 | 28 070.00 | | 28 070.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 58 639.00 | 58 639.00 | | 58 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 638.00 | 28 638.00 | | 28 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 334.00 | 65 334.00 | | 65 334.00 |
