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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
BJ TOTAL (I) | 7 643.00 | 7 643.00 | | 7 643.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 58 290.00 | | 58 290.00 | 58 290.00 |
CJ TOTAL (II) | 59 639.00 | | 59 639.00 | 59 639.00 |
CO Grand total (0 to V) | 67 282.00 | 7 643.00 | 59 639.00 | 67 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 830.00 | 22 830.00 | | 22 830.00 |
DH Retained earnings | -858.00 | 24.00 | | -858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 671.00 | -882.00 | | -4 671.00 |
DL TOTAL (I) | 19 801.00 | 24 472.00 | | 19 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 018.00 | 91 933.00 | | 34 018.00 |
DX Trade payables and related accounts | 1 647.00 | 2 492.00 | | 1 647.00 |
DY Tax and social security liabilities | | 1 647.00 | | |
EA Other liabilities | 4 173.00 | 4 173.00 | | 4 173.00 |
EC TOTAL (IV) | 39 838.00 | 100 245.00 | | 39 838.00 |
EE Grand total (I to V) | 59 639.00 | 124 717.00 | | 59 639.00 |
EG Accrued income and payables due within one year | 39 838.00 | 100 245.00 | | 39 838.00 |
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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 | 6 031.00 | | 6 031.00 | 6 031.00 |
FJ Net sales | 6 031.00 | | 6 031.00 | 6 031.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 039.00 | |
FW Other purchases and external expenses | | | 10 205.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 10 857.00 | |
GG - OPERATING RESULT (I - II) | | | -4 818.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 450.00 | | |
HD Total exceptional income (VII) | | 6 450.00 | | |
HF Exceptional expenses on capital transactions | | 6 450.00 | | |
HH Total exceptional expenses (VIII) | | 6 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 186.00 | 33 553.00 | | 6 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 857.00 | 34 435.00 | | 10 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 671.00 | -882.00 | | -4 671.00 |
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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 | 8 243.00 | | | 8 243.00 |
I4 DECREASES Grand Total | | 600.00 | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 7 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 243.00 | | | 8 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 8 243.00 | | 600.00 | 8 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 243.00 | | 600.00 | 8 243.00 |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
UX Other trade receivables | 153.00 | | | 153.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VI Group and Associates | 34 018.00 | 34 018.00 | | 34 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 838.00 | 39 838.00 | | 39 838.00 |
