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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 | 2 905.00 | 985.00 | 1 919.00 | 2 905.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 3 070.00 | 985.00 | 2 084.00 | 3 070.00 |
BR Intermediate and finished products | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 5 898.00 | | 5 898.00 | 5 898.00 |
BZ Other receivables | 9 697.00 | | 9 697.00 | 9 697.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 16 515.00 | | 16 515.00 | 16 515.00 |
CO Grand total (0 to V) | 19 584.00 | 985.00 | 18 599.00 | 19 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -125 571.00 | -132 695.00 | | -125 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 002.00 | 7 124.00 | | -16 002.00 |
DL TOTAL (I) | -96 573.00 | -80 571.00 | | -96 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 863.00 | 168 173.00 | | 111 863.00 |
DX Trade payables and related accounts | 2 798.00 | 463.00 | | 2 798.00 |
DY Tax and social security liabilities | 511.00 | 76.00 | | 511.00 |
EC TOTAL (IV) | 115 172.00 | 168 712.00 | | 115 172.00 |
EE Grand total (I to V) | 18 599.00 | 88 141.00 | | 18 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 463.00 | | 5 463.00 | 5 463.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 463.00 | | 5 463.00 | 5 463.00 |
FR Total operating income (I) | | | 5 463.00 | |
FS Purchases of goods (including customs duties) | | | 4 762.00 | |
FT Inventory change (goods) | | | -347.00 | |
FW Other purchases and external expenses | | | 13 767.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GF Total Operating Expenses (II) | | | 19 167.00 | |
GG - OPERATING RESULT (I - II) | | | -13 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 298.00 | | | 2 298.00 |
HH Total exceptional expenses (VIII) | 2 298.00 | | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 298.00 | | | -2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 463.00 | 29 480.00 | | 5 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 465.00 | 22 356.00 | | 21 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 002.00 | 7 124.00 | | -16 002.00 |
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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 | 165.00 | | 2 905.00 | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | | 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 985.00 | | |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 5 898.00 | 5 898.00 | | 5 898.00 |
VB VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VI Group and Associates | 111 863.00 | 111 863.00 | | 111 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 760.00 | 15 595.00 | 165.00 | 15 760.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 172.00 | 115 172.00 | | 115 172.00 |
