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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 | 225 677.00 | 225 677.00 | | 225 677.00 |
BJ TOTAL (I) | 225 677.00 | 225 677.00 | | 225 677.00 |
BX Customers and related accounts | 27 534.00 | | 27 534.00 | 27 534.00 |
BZ Other receivables | 30 895.00 | | 30 895.00 | 30 895.00 |
CF Cash and cash equivalents | 11 477.00 | | 11 477.00 | 11 477.00 |
CJ TOTAL (II) | 69 906.00 | | 69 906.00 | 69 906.00 |
CO Grand total (0 to V) | 295 583.00 | 225 677.00 | 69 906.00 | 295 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -112 394.00 | -142 579.00 | | -112 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496.00 | 30 186.00 | | -2 496.00 |
DL TOTAL (I) | -113 890.00 | -111 394.00 | | -113 890.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 316.00 | | 320.00 |
DX Trade payables and related accounts | 5.00 | | | 5.00 |
DY Tax and social security liabilities | 659.00 | 527.00 | | 659.00 |
EA Other liabilities | 182 812.00 | 178 449.00 | | 182 812.00 |
EC TOTAL (IV) | 183 796.00 | 179 292.00 | | 183 796.00 |
EE Grand total (I to V) | 69 906.00 | 67 898.00 | | 69 906.00 |
EG Accrued income and payables due within one year | 183 796.00 | 179 292.00 | | 183 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 316.00 | | 320.00 |
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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 | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | 1 550.00 | | 1 550.00 | 1 550.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 687.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | 30 000.00 | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554.00 | 31 551.00 | | 1 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050.00 | 1 365.00 | | 4 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496.00 | 30 186.00 | | -2 496.00 |
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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 | 225 677.00 | | | 225 677.00 |
I4 DECREASES Grand Total | | | 225 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 677.00 | | | 225 677.00 |
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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 | 225 677.00 | | | 225 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 677.00 | | | 225 677.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 812.00 | 182 812.00 | | 182 812.00 |
UX Other trade receivables | 27 534.00 | 27 534.00 | | 27 534.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 429.00 | 58 429.00 | | 58 429.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 796.00 | 183 796.00 | | 183 796.00 |
