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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 | 22 414.00 | 22 414.00 | | 22 414.00 |
BJ TOTAL (I) | 24 783.00 | 22 414.00 | 2 369.00 | 24 783.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 619.00 | | 2 619.00 | 2 619.00 |
CO Grand total (0 to V) | 27 402.00 | 22 414.00 | 4 988.00 | 27 402.00 |
CU Other investments | 2 369.00 | | 2 369.00 | 2 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 837.00 | -18 015.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 061.00 | 18 851.00 | | -3 061.00 |
DL TOTAL (I) | -1 889.00 | 1 172.00 | | -1 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 5 850.00 | 4 165.00 | | 5 850.00 |
DY Tax and social security liabilities | 122.00 | 141.00 | | 122.00 |
EA Other liabilities | | 20 002.00 | | |
EC TOTAL (IV) | 6 877.00 | 6 087.00 | | 6 877.00 |
EE Grand total (I to V) | 4 988.00 | 7 259.00 | | 4 988.00 |
EG Accrued income and payables due within one year | 6 087.00 | 31 911.00 | | 6 087.00 |
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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 | 612.00 | | 612.00 | 612.00 |
FJ Net sales | 612.00 | | 612.00 | 612.00 |
FR Total operating income (I) | | | 613.00 | |
FW Other purchases and external expenses | | | 3 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 674.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 947.00 | | |
HD Total exceptional income (VII) | | 26 947.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613.00 | 27 833.00 | | 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674.00 | 8 981.00 | | 3 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 061.00 | 18 851.00 | | -3 061.00 |
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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 | 24 783.00 | | | 24 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | | 24 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 414.00 | | | 22 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 22 414.00 | | | 22 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 414.00 | | | 22 414.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 735.00 | | | 735.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VC Group and associates | 2 775.00 | | | 2 775.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518.00 | 2 518.00 | | 2 518.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 877.00 | 6 877.00 | | 6 877.00 |
