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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 | 47 239.00 | 29 577.00 | 17 662.00 | 47 239.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 55 439.00 | 29 577.00 | 25 862.00 | 55 439.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 13 508.00 | | 13 508.00 | 13 508.00 |
CF Cash and cash equivalents | 73 156.00 | | 73 156.00 | 73 156.00 |
CJ TOTAL (II) | 88 334.00 | | 88 334.00 | 88 334.00 |
CO Grand total (0 to V) | 143 773.00 | 29 577.00 | 114 196.00 | 143 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 809.00 | | | 6 809.00 |
DH Retained earnings | -6 573.00 | | | -6 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 891.00 | | | -8 891.00 |
DL TOTAL (I) | 13 344.00 | | | 13 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 000.00 | | | 89 000.00 |
DX Trade payables and related accounts | 11 574.00 | | | 11 574.00 |
DY Tax and social security liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 100 852.00 | | | 100 852.00 |
EE Grand total (I to V) | 114 196.00 | | | 114 196.00 |
EG Accrued income and payables due within one year | 100 852.00 | | | 100 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 701.00 | |
FR Total operating income (I) | | | 16 701.00 | |
FW Other purchases and external expenses | | | 11 963.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 557.00 | |
GG - OPERATING RESULT (I - II) | | | -8 856.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 16 700.00 | | | 16 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 797.00 | | | 16 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 689.00 | | | 25 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 891.00 | | | -8 891.00 |
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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 | 53 239.00 | | 2 200.00 | 53 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 55 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 239.00 | | | 47 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 2 200.00 | 6 000.00 |
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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 | 20 129.00 | 9 448.00 | | 20 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 129.00 | 9 448.00 | | 20 129.00 |
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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 | 11 574.00 | 11 574.00 | | 11 574.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 1 670.00 | | | 1 670.00 |
VB VAT | 10 461.00 | | | 10 461.00 |
VI Group and Associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VM Income taxes | 2 013.00 | | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 378.00 | 15 178.00 | 8 200.00 | 23 378.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 852.00 | 100 852.00 | | 100 852.00 |
