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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 | 23 594.00 | 23 594.00 | | 23 594.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 23 637.00 | 23 594.00 | 43.00 | 23 637.00 |
BX Customers and related accounts | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 52 506.00 | | 52 506.00 | 52 506.00 |
CJ TOTAL (II) | 55 346.00 | | 55 346.00 | 55 346.00 |
CO Grand total (0 to V) | 78 983.00 | 23 594.00 | 55 389.00 | 78 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 47 054.00 | 47 054.00 | | 47 054.00 |
DH Retained earnings | -55 692.00 | -48 978.00 | | -55 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 890.00 | -6 714.00 | | -16 890.00 |
DL TOTAL (I) | -17 140.00 | -250.00 | | -17 140.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 1 638.00 | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 991.00 | | | 16 991.00 |
DX Trade payables and related accounts | 6 852.00 | 3 911.00 | | 6 852.00 |
DY Tax and social security liabilities | 14 875.00 | 14 628.00 | | 14 875.00 |
EA Other liabilities | 33 016.00 | 21 029.00 | | 33 016.00 |
EC TOTAL (IV) | 72 529.00 | 41 207.00 | | 72 529.00 |
EE Grand total (I to V) | 55 389.00 | 60 956.00 | | 55 389.00 |
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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 | | | 20 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 002.00 | |
FW Other purchases and external expenses | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 4 057.00 | |
FZ Social Security Contributions | | | 2 153.00 | |
GE Other Expenses | | | 24 676.00 | |
GF Total Operating Expenses (II) | | | 37 347.00 | |
GG - OPERATING RESULT (I - II) | | | -17 345.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 861.00 | 5 770.00 | | 20 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 750.00 | 12 484.00 | | 37 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 890.00 | -6 714.00 | | -16 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 991.00 | 16 991.00 | | 16 991.00 |
8B Suppliers and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 016.00 | 33 016.00 | | 33 016.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 346.00 | 55 346.00 | | 55 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 529.00 | 72 529.00 | | 72 529.00 |
