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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
BD Other fixed assets | 350 205.00 | | 350 205.00 | 350 205.00 |
BJ TOTAL (I) | 351 385.00 | 1 180.00 | 350 205.00 | 351 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 17 760.00 | | 17 760.00 | 17 760.00 |
CO Grand total (0 to V) | 369 145.00 | 1 180.00 | 367 965.00 | 369 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 290.00 | 103 290.00 | | 103 290.00 |
DB Share, merger, contribution premiums, etc. | 46 710.00 | 46 710.00 | | 46 710.00 |
DD Legal reserve (1) | 10 329.00 | 10 329.00 | | 10 329.00 |
DH Retained earnings | 41 129.00 | 64 663.00 | | 41 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 965.00 | -23 533.00 | | -12 965.00 |
DL TOTAL (I) | 188 493.00 | 201 458.00 | | 188 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 792.00 | 152 445.00 | | 159 792.00 |
DX Trade payables and related accounts | 13 680.00 | 7 440.00 | | 13 680.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 179 472.00 | 165 885.00 | | 179 472.00 |
EE Grand total (I to V) | 367 965.00 | 367 343.00 | | 367 965.00 |
EG Accrued income and payables due within one year | 179 472.00 | 165 885.00 | | 179 472.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 20 041.00 | |
FW Other purchases and external expenses | | | 32 822.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 32 898.00 | |
GG - OPERATING RESULT (I - II) | | | -12 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 813.00 | | |
HD Total exceptional income (VII) | | 16 813.00 | | |
HE Exceptional expenses on management operations | 107.00 | 275.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 6 250.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 6 525.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 10 288.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 041.00 | 36 813.00 | | 20 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 005.00 | 60 347.00 | | 33 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 965.00 | -23 533.00 | | -12 965.00 |
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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 | 351 385.00 | | | 351 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 205.00 | |
I4 DECREASES Grand Total | | | 351 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 205.00 | | | 350 205.00 |
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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 077.00 | | | 3 077.00 |
VI Group and Associates | 159 792.00 | 159 792.00 | | 159 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077.00 | 3 077.00 | | 3 077.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 472.00 | 179 472.00 | | 179 472.00 |
