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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 659.00 | 3 659.00 | | 3 659.00 |
AT Other tangible assets | 3 659.00 | 3 659.00 | | 3 659.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 3 897.00 | 3 659.00 | 238.00 | 3 897.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 4 179.00 | | 4 179.00 | 4 179.00 |
CO Grand total (0 to V) | 8 076.00 | 3 659.00 | 4 417.00 | 8 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | -181 696.00 | -181 640.00 | | -181 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 852.00 | -56.00 | | -5 852.00 |
DL TOTAL (I) | -72 802.00 | -66 950.00 | | -72 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 816.00 | | | 73 816.00 |
DX Trade payables and related accounts | 3 402.00 | 104 804.00 | | 3 402.00 |
EA Other liabilities | | 72 750.00 | | |
EC TOTAL (IV) | 77 218.00 | 177 554.00 | | 77 218.00 |
EE Grand total (I to V) | 4 417.00 | 110 604.00 | | 4 417.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 709.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 785.00 | |
GG - OPERATING RESULT (I - II) | | | -4 785.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 6 406.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 852.00 | 6 462.00 | | 105 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 852.00 | -56.00 | | -5 852.00 |
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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 | 3 896.00 | | | 3 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 3 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | | 3 659.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 104 406.00 | 104 406.00 | | 104 406.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VI Group and Associates | 73 816.00 | 73 816.00 | | 73 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017.00 | 2 779.00 | 238.00 | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 218.00 | 77 218.00 | | 77 218.00 |
