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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 | 10 566.00 | 6 118.00 | 4 448.00 | 10 566.00 |
BJ TOTAL (I) | 10 566.00 | 6 118.00 | 4 448.00 | 10 566.00 |
BZ Other receivables | 22 321.00 | | 22 321.00 | 22 321.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 871.00 | | 23 871.00 | 23 871.00 |
CO Grand total (0 to V) | 34 437.00 | 6 118.00 | 28 319.00 | 34 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 719.00 | 450.00 | | 719.00 |
DG Other reserves | 13 668.00 | 8 545.00 | | 13 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 209.00 | 5 392.00 | | -6 209.00 |
DL TOTAL (I) | 24 378.00 | 30 587.00 | | 24 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | 5 674.00 | | 3 174.00 |
DX Trade payables and related accounts | 409.00 | 1 434.00 | | 409.00 |
DY Tax and social security liabilities | 358.00 | 31.00 | | 358.00 |
EC TOTAL (IV) | 3 941.00 | 7 139.00 | | 3 941.00 |
EE Grand total (I to V) | 28 319.00 | 37 726.00 | | 28 319.00 |
EG Accrued income and payables due within one year | 3 941.00 | 7 139.00 | | 3 941.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 472.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 19.00 | |
FZ Social Security Contributions | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 6 110.00 | |
GG - OPERATING RESULT (I - II) | | | -6 110.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 052.00 | 2 371.00 | | 1 052.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 228.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 28 228.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 6 772.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 47 637.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209.00 | 42 245.00 | | 6 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 209.00 | 5 392.00 | | -6 209.00 |
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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 | 10 566.00 | | | 10 566.00 |
I4 DECREASES Grand Total | | | 10 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 566.00 | | | 10 566.00 |
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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 | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 321.00 | 22 321.00 | | 22 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 321.00 | 22 321.00 | | 22 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941.00 | 3 941.00 | | 3 941.00 |
