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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 3 859.00 | | 3 859.00 | 3 859.00 |
CO Grand total (0 to V) | 3 859.00 | | 3 859.00 | 3 859.00 |
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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 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -124 697.00 | -122 685.00 | | -124 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 704.00 | -2 013.00 | | -3 704.00 |
DL TOTAL (I) | -127 366.00 | -123 662.00 | | -127 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 944.00 | 120 499.00 | | 119 944.00 |
DX Trade payables and related accounts | 944.00 | 1 525.00 | | 944.00 |
DY Tax and social security liabilities | 10 336.00 | 8 147.00 | | 10 336.00 |
EC TOTAL (IV) | 131 224.00 | 130 172.00 | | 131 224.00 |
EE Grand total (I to V) | 3 859.00 | 6 510.00 | | 3 859.00 |
EG Accrued income and payables due within one year | 131 224.00 | 130 172.00 | | 131 224.00 |
EI Including equity loans | 119 944.00 | | | 119 944.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 3 417.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100.00 | 7 200.00 | | 4 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804.00 | 9 213.00 | | 7 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 704.00 | -2 013.00 | | -3 704.00 |
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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 | 3 011.00 | | | 3 011.00 |
I4 DECREASES Grand Total | | 3 011.00 | | |
IO DECREASES Total including other intangible assets | | 298.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 713.00 | | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713.00 | | | 2 713.00 |
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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 | 758.00 | 1 091.00 | 1 849.00 | 758.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 187.00 | 298.00 | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | 904.00 | 1 551.00 | 647.00 |
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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 | 944.00 | 944.00 | | 944.00 |
8D Social Security and Other Social Organizations | 10 336.00 | 10 336.00 | | 10 336.00 |
VI Group and Associates | 119 944.00 | 119 944.00 | | 119 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 224.00 | 131 224.00 | | 131 224.00 |
