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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 718.00 | | 5 718.00 | 5 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 718.00 | | 5 718.00 | 5 718.00 |
CO Grand total (0 to V) | 5 718.00 | | 5 718.00 | 5 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 360.00 | 483 360.00 | | 483 360.00 |
DD Legal reserve (1) | 17 512.00 | 17 512.00 | | 17 512.00 |
DG Other reserves | 91 158.00 | 91 158.00 | | 91 158.00 |
DH Retained earnings | -552 748.00 | -857 353.00 | | -552 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 075.00 | 304 606.00 | | -37 075.00 |
DL TOTAL (I) | 2 208.00 | 39 282.00 | | 2 208.00 |
DX Trade payables and related accounts | 137.00 | 56 546.00 | | 137.00 |
DY Tax and social security liabilities | 3 374.00 | 6 216.00 | | 3 374.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 3 510.00 | 68 762.00 | | 3 510.00 |
EE Grand total (I to V) | 5 718.00 | 108 045.00 | | 5 718.00 |
EG Accrued income and payables due within one year | 3 510.00 | 68 762.00 | | 3 510.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 188.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 065.00 | |
GF Total Operating Expenses (II) | | | 35 735.00 | |
GG - OPERATING RESULT (I - II) | | | -35 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 600.00 | 359 075.00 | | 22 600.00 |
HD Total exceptional income (VII) | 22 600.00 | 359 075.00 | | 22 600.00 |
HE Exceptional expenses on management operations | 35.00 | 1 127 287.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 23 904.00 | | | 23 904.00 |
HH Total exceptional expenses (VIII) | 23 939.00 | 1 127 287.00 | | 23 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -768 212.00 | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 600.00 | 1 522 311.00 | | 22 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 675.00 | 1 217 706.00 | | 59 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 075.00 | 304 606.00 | | -37 075.00 |
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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 | 54 023.00 | | | 54 023.00 |
I4 DECREASES Grand Total | | 54 023.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 023.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 023.00 | | | 54 023.00 |
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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 | 22 054.00 | 8 065.00 | 30 119.00 | 22 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 054.00 | 8 065.00 | 30 119.00 | 22 054.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510.00 | 3 510.00 | | 3 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 3.00 | | |
