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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 | 918.00 | 918.00 | | 918.00 |
BJ TOTAL (I) | 300 917.00 | 300 917.00 | | 300 917.00 |
BX Customers and related accounts | 15 081.00 | | 15 081.00 | 15 081.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 19 480.00 | | 19 480.00 | 19 480.00 |
CO Grand total (0 to V) | 320 398.00 | 300 917.00 | 19 480.00 | 320 398.00 |
CU Other investments | 299 999.00 | 299 999.00 | | 299 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | | | 132 500.00 |
DB Share, merger, contribution premiums, etc. | 178 750.00 | | | 178 750.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 766.00 | | | 766.00 |
DH Retained earnings | -9 379.00 | | | -9 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 240.00 | | | -303 240.00 |
DL TOTAL (I) | -562.00 | | | -562.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 911.00 | | | 14 911.00 |
DX Trade payables and related accounts | 1 942.00 | | | 1 942.00 |
DY Tax and social security liabilities | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 20 043.00 | | | 20 043.00 |
EE Grand total (I to V) | 19 480.00 | | | 19 480.00 |
EG Accrued income and payables due within one year | 20 043.00 | | | 20 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 001.00 | |
FW Other purchases and external expenses | | | 7 654.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 44 810.00 | |
FZ Social Security Contributions | | | 12 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 010.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 999.00 | |
GU Total financial expenses (VI) | | | 299 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 481.00 | | | 2 481.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 018.00 | | | 63 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 258.00 | | | 366 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 240.00 | | | -303 240.00 |
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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 | 300 918.00 | | | 300 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 999.00 | |
I4 DECREASES Grand Total | | | 300 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 999.00 | | | 299 999.00 |
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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 | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | | | 919.00 |
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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 | 14 911.00 | 14 911.00 | | 14 911.00 |
8B Suppliers and Related Accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 814.00 | 17 814.00 | | 17 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 044.00 | 20 044.00 | | 20 044.00 |
