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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | | | 18.00 | |
AT Other tangible assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 120 200.00 | | 120 200.00 | 120 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 674.00 | | 7 674.00 | 7 674.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 8 755.00 | | 8 755.00 | 8 755.00 |
CO Grand total (0 to V) | 128 955.00 | | 128 955.00 | 128 955.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 413.00 | 90 413.00 | | 90 413.00 |
DH Retained earnings | -37 353.00 | -32 585.00 | | -37 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 613.00 | -4 768.00 | | -5 613.00 |
DL TOTAL (I) | 56 246.00 | 61 859.00 | | 56 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 405.00 | 52 929.00 | | 59 405.00 |
DX Trade payables and related accounts | 441.00 | 12 783.00 | | 441.00 |
DY Tax and social security liabilities | 12 863.00 | 12 806.00 | | 12 863.00 |
EA Other liabilities | 42.00 | 2 242.00 | | 42.00 |
EC TOTAL (IV) | 72 708.00 | 79 157.00 | | 72 708.00 |
EE Grand total (I to V) | 128 955.00 | 141 016.00 | | 128 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 044.00 | | 1 044.00 | 1 044.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 1 072.00 | | 1 072.00 | 1 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 032.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 650.00 | |
FW Other purchases and external expenses | | | 60 024.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 164.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 63 193.00 | |
GG - OPERATING RESULT (I - II) | | | -14 161.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 356.00 | 42.00 | | 10 356.00 |
HD Total exceptional income (VII) | 10 356.00 | 42.00 | | 10 356.00 |
HE Exceptional expenses on management operations | 1 709.00 | 50.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 50.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 647.00 | -7.00 | | 8 647.00 |
HK Income tax | | 2 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 388.00 | 63 841.00 | | 59 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 001.00 | 68 609.00 | | 65 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 613.00 | -4 768.00 | | -5 613.00 |
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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 | | | 450.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 450.00 | |
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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 | 36 618.00 | 36 618.00 | | 36 618.00 |
8B Suppliers and Related Accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
8D Social Security and Other Social Organizations | 16 849.00 | 16 849.00 | | 16 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 8 461.00 | 8 461.00 | | 8 461.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 461.00 | 8 461.00 | | 8 461.00 |
