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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 505.00 | 1 505.00 | | 1 505.00 |
BX Customers and related accounts | 4 534.00 | 3 731.00 | 803.00 | 4 534.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 14 549.00 | 5 236.00 | 9 312.00 | 14 549.00 |
CO Grand total (0 to V) | 14 549.00 | 5 236.00 | 9 312.00 | 14 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -552 321.00 | -543 947.00 | | -552 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 231.00 | -8 374.00 | | -7 231.00 |
DL TOTAL (I) | -359 552.00 | -352 321.00 | | -359 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 843.00 | 354 212.00 | | 367 843.00 |
DX Trade payables and related accounts | 522.00 | 617.00 | | 522.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 368 866.00 | 354 829.00 | | 368 866.00 |
EE Grand total (I to V) | 9 313.00 | 2 508.00 | | 9 313.00 |
EG Accrued income and payables due within one year | 1 022.00 | 617.00 | | 1 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 742.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 535.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 505.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 541.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | 234.00 | | 234.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942.00 | 1 743.00 | | 1 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 173.00 | 10 117.00 | | 9 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 231.00 | -8 374.00 | | -7 231.00 |
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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 | 213 054.00 | | | 213 054.00 |
I4 DECREASES Grand Total | | 213 054.00 | | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 183 054.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 054.00 | | | 183 054.00 |
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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 | 183 055.00 | | 183 055.00 | 183 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 055.00 | | 183 055.00 | 183 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 1 505.00 | 1 505.00 | 1 505.00 | 1 505.00 |
6T Receivables | 3 731.00 | | | 3 731.00 |
7B Total provisions for depreciation | 35 236.00 | 1 505.00 | 31 505.00 | 35 236.00 |
7C Grand total | 35 236.00 | 1 505.00 | 31 505.00 | 35 236.00 |
UE of which provisions and reversals: - Operating | | 1 505.00 | 31 505.00 | |
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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 | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 367 843.00 | | | 367 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751.00 | 286.00 | 4 464.00 | 4 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 866.00 | 1 022.00 | | 368 866.00 |
