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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 8 405.00 | | 8 405.00 | 8 405.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 9 539.00 | | 9 539.00 | 9 539.00 |
CO Grand total (0 to V) | 10 709.00 | | 10 709.00 | 10 709.00 |
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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 |
DH Retained earnings | | -19 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 879.00 | 19 513.00 | | -10 879.00 |
DL TOTAL (I) | -9 379.00 | 1 500.00 | | -9 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 952.00 | 13 292.00 | | 11 952.00 |
DX Trade payables and related accounts | 8 136.00 | 11 928.00 | | 8 136.00 |
EC TOTAL (IV) | 20 088.00 | 25 220.00 | | 20 088.00 |
EE Grand total (I to V) | 10 709.00 | 26 720.00 | | 10 709.00 |
EG Accrued income and payables due within one year | 20 088.00 | 25 220.00 | | 20 088.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 811.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 836.00 | |
GG - OPERATING RESULT (I - II) | | | -8 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 469.00 | 20 000.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 20 000.00 | | 469.00 |
HE Exceptional expenses on management operations | 2 362.00 | 2 754.00 | | 2 362.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 2 754.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | 17 246.00 | | -2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470.00 | 33 088.00 | | 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 349.00 | 13 575.00 | | 11 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 879.00 | 19 513.00 | | -10 879.00 |
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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 | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 170.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 962.00 | | | 18 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 342.00 | | | 5 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 24 304.00 | | 24 304.00 | 24 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342.00 | | 5 342.00 | 5 342.00 |
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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 2 692.00 | | | 2 692.00 |
VI Group and Associates | 11 952.00 | 11 952.00 | | 11 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 405.00 | | | 8 405.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 801.00 | 9 801.00 | | 9 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 088.00 | 20 088.00 | | 20 088.00 |
