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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 | 1 386.00 | 323.00 | 1 064.00 | 1 386.00 |
BJ TOTAL (I) | 1 386.00 | 323.00 | 1 064.00 | 1 386.00 |
BX Customers and related accounts | 17 064.00 | | 17 064.00 | 17 064.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 24 657.00 | | 24 657.00 | 24 657.00 |
CJ TOTAL (II) | 42 921.00 | | 42 921.00 | 42 921.00 |
CO Grand total (0 to V) | 44 308.00 | 323.00 | 43 985.00 | 44 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -270 301.00 | -77 745.00 | | -270 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 249.00 | -192 556.00 | | -27 249.00 |
DL TOTAL (I) | -147 550.00 | -120 301.00 | | -147 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 865.00 | 181 098.00 | | 184 865.00 |
DX Trade payables and related accounts | | 5 450.00 | | |
DY Tax and social security liabilities | 6 669.00 | 9 200.00 | | 6 669.00 |
EC TOTAL (IV) | 191 535.00 | 195 747.00 | | 191 535.00 |
EE Grand total (I to V) | 43 985.00 | 75 446.00 | | 43 985.00 |
EI Including equity loans | 184 865.00 | | | 184 865.00 |
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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 | 3 558.00 | | 3 558.00 | 3 558.00 |
FG Production sold - services | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 35 558.00 | | 35 558.00 | 35 558.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 35 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 881.00 | |
FW Other purchases and external expenses | | | 42 121.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 12 400.00 | |
FZ Social Security Contributions | | | 4 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 62 820.00 | |
GG - OPERATING RESULT (I - II) | | | -27 249.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 571.00 | 6 045.00 | | 35 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 820.00 | 198 601.00 | | 62 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 249.00 | -192 556.00 | | -27 249.00 |
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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 | 816.00 | | 571.00 | 816.00 |
I4 DECREASES Grand Total | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | | 571.00 | 816.00 |
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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 | 23.00 | 300.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 300.00 | | 23.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 17 064.00 | 17 064.00 | | 17 064.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 184 865.00 | 184 865.00 | | 184 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 264.00 | 18 264.00 | | 18 264.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 535.00 | 191 535.00 | | 191 535.00 |
