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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
BJ TOTAL (I) | 4 800.00 | 4 800.00 | | 4 800.00 |
BX Customers and related accounts | 20 457.00 | 2 896.00 | 17 561.00 | 20 457.00 |
BZ Other receivables | 24 246.00 | | 24 246.00 | 24 246.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 702.00 | 2 896.00 | 41 806.00 | 44 702.00 |
CO Grand total (0 to V) | 49 502.00 | 7 696.00 | 41 806.00 | 49 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 706.00 | -44 180.00 | | -45 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 302.00 | -1 526.00 | | -25 302.00 |
DL TOTAL (I) | -60 007.00 | -34 706.00 | | -60 007.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 4 103.00 | 668.00 | | 4 103.00 |
DY Tax and social security liabilities | | 2 344.00 | | |
EA Other liabilities | 82 385.00 | 99 087.00 | | 82 385.00 |
EC TOTAL (IV) | 86 814.00 | 102 099.00 | | 86 814.00 |
EE Grand total (I to V) | 41 806.00 | 67 393.00 | | 41 806.00 |
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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 | | | 6 127.00 | |
FX Taxes, duties, and similar payments | | | -1 921.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 23 975.00 | |
GG - OPERATING RESULT (I - II) | | | -23 975.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78.00 | 39 293.00 | | 78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 379.00 | 40 819.00 | | 25 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 302.00 | -1 526.00 | | -25 302.00 |
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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 | 4 800.00 | | | 4 800.00 |
I4 DECREASES Grand Total | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800.00 | | | 4 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 103.00 | 3 247.00 | 857.00 | 4 103.00 |
UX Other trade receivables | 16 981.00 | | 16 981.00 | 16 981.00 |
VA Doubtful or disputed receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 82 385.00 | 82 385.00 | | 82 385.00 |
VP Miscellaneous | 12 651.00 | | 12 651.00 | 12 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 594.00 | 11 594.00 | | 11 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 702.00 | 11 594.00 | 33 108.00 | 44 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 814.00 | 85 957.00 | 857.00 | 86 814.00 |
