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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 | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 200 552.00 | 752.00 | 199 800.00 | 200 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 971.00 | | 23 971.00 | 23 971.00 |
CF Cash and cash equivalents | 96 399.00 | | 96 399.00 | 96 399.00 |
CJ TOTAL (II) | 120 369.00 | | 120 369.00 | 120 369.00 |
CO Grand total (0 to V) | 320 921.00 | 752.00 | 320 169.00 | 320 921.00 |
CU Other investments | 199 800.00 | | 199 800.00 | 199 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 276 875.00 | 324 873.00 | | 276 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 487.00 | -47 997.00 | | -5 487.00 |
DL TOTAL (I) | 304 388.00 | 309 875.00 | | 304 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 550.00 | | 3 650.00 |
DX Trade payables and related accounts | 10 667.00 | 32 774.00 | | 10 667.00 |
DY Tax and social security liabilities | 1 314.00 | 28 762.00 | | 1 314.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 15 782.00 | 65 236.00 | | 15 782.00 |
EE Grand total (I to V) | 320 169.00 | 375 112.00 | | 320 169.00 |
EG Accrued income and payables due within one year | 15 782.00 | 65 236.00 | | 15 782.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 698.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 15.00 | |
FZ Social Security Contributions | | | 3 798.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 8 856.00 | |
GG - OPERATING RESULT (I - II) | | | -8 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 748.00 | | |
A2 TOTAL ASSETS | 3 798.00 | 6 835.00 | | 3 798.00 |
HA Exceptional income from management transactions | 4 389.00 | 8 802.00 | | 4 389.00 |
HB Exceptional income from capital transactions | | 1 914.00 | | |
HD Total exceptional income (VII) | 4 389.00 | 10 716.00 | | 4 389.00 |
HE Exceptional expenses on management operations | 1 021.00 | 18 835.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | | 1 914.00 | | |
HH Total exceptional expenses (VIII) | 1 021.00 | 20 749.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 368.00 | -10 033.00 | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390.00 | 16 565.00 | | 4 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 878.00 | 64 562.00 | | 9 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 487.00 | -47 997.00 | | -5 487.00 |
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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 | 200 552.00 | | | 200 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 800.00 | |
I4 DECREASES Grand Total | | | 200 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 800.00 | | | 199 800.00 |
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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 | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VM Income taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
VP Miscellaneous | 18 656.00 | 18 656.00 | | 18 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 971.00 | 23 971.00 | | 23 971.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 782.00 | 15 782.00 | | 15 782.00 |
