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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
BJ TOTAL (I) | 1 010.00 | 1 010.00 | | 1 010.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 7 743.00 | | 7 743.00 | 7 743.00 |
CO Grand total (0 to V) | 8 753.00 | 1 010.00 | 7 743.00 | 8 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -101 596.00 | -95 755.00 | | -101 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 205.00 | -5 841.00 | | -11 205.00 |
DL TOTAL (I) | -104 416.00 | -93 211.00 | | -104 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 467.00 | 91 815.00 | | 106 467.00 |
DX Trade payables and related accounts | 3 260.00 | 3 223.00 | | 3 260.00 |
DY Tax and social security liabilities | 2 433.00 | 2 696.00 | | 2 433.00 |
EC TOTAL (IV) | 112 159.00 | 97 734.00 | | 112 159.00 |
EE Grand total (I to V) | 7 743.00 | 4 523.00 | | 7 743.00 |
EG Accrued income and payables due within one year | 112 159.00 | 97 734.00 | | 112 159.00 |
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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 | 11 098.00 | | 11 098.00 | 11 098.00 |
FJ Net sales | 11 098.00 | | 11 098.00 | 11 098.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 098.00 | |
FW Other purchases and external expenses | | | 17 840.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FZ Social Security Contributions | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 21 055.00 | |
GG - OPERATING RESULT (I - II) | | | -9 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 518.00 | | |
HD Total exceptional income (VII) | | 3 518.00 | | |
HE Exceptional expenses on management operations | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 098.00 | 14 642.00 | | 11 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 303.00 | 20 484.00 | | 22 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 205.00 | -5 841.00 | | -11 205.00 |
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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 | 1 009.00 | | | 1 009.00 |
I4 DECREASES Grand Total | | | 1 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 106 466.00 | 106 466.00 | | 106 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984.00 | 984.00 | | 984.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 159.00 | 112 159.00 | | 112 159.00 |
