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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 30 014.00 | 13 133.00 | 16 881.00 | 30 014.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 38 978.00 | 13 133.00 | 25 845.00 | 38 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 904.00 | | 13 904.00 | 13 904.00 |
CF Cash and cash equivalents | 2 136.00 | | 2 136.00 | 2 136.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 16 678.00 | | 16 678.00 | 16 678.00 |
CO Grand total (0 to V) | 55 656.00 | 13 133.00 | 42 523.00 | 55 656.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 023.00 | | | -30 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 301.00 | -30 023.00 | | -44 301.00 |
DL TOTAL (I) | -69 324.00 | -25 023.00 | | -69 324.00 |
DU Loans and Debts from Credit Institutions (3) | 33 346.00 | 44 762.00 | | 33 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 919.00 | 68 904.00 | | 68 919.00 |
DX Trade payables and related accounts | 5 596.00 | 4 439.00 | | 5 596.00 |
DY Tax and social security liabilities | 3 986.00 | 6 928.00 | | 3 986.00 |
EC TOTAL (IV) | 111 847.00 | 125 034.00 | | 111 847.00 |
EE Grand total (I to V) | 42 523.00 | 100 011.00 | | 42 523.00 |
EG Accrued income and payables due within one year | 89 966.00 | 91 992.00 | | 89 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 295.00 | | |
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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 | | | 2 201.00 | |
FJ Net sales | | | 2 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 739.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 22 066.00 | |
FW Other purchases and external expenses | | | 34 650.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GF Total Operating Expenses (II) | | | 40 998.00 | |
GG - OPERATING RESULT (I - II) | | | -18 932.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | | | 1 335.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 665.00 | | | -23 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 401.00 | 36 064.00 | | 23 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 702.00 | 66 087.00 | | 67 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 301.00 | -30 023.00 | | -44 301.00 |
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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 | 63 978.00 | | | 63 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 964.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 38 978.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 30 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 014.00 | | | 30 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964.00 | | | 8 964.00 |
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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 | 7 338.00 | 5 795.00 | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 338.00 | 5 795.00 | | 7 338.00 |
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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
UT Other financial assets | 3 964.00 | 3 964.00 | | 3 964.00 |
VB VAT | 918.00 | | | 918.00 |
VC Group and associates | 12 987.00 | | | 12 987.00 |
VH Loans with a maturity of more than one year at origin | 33 346.00 | 11 465.00 | 21 881.00 | 33 346.00 |
VI Group and Associates | 68 919.00 | 68 919.00 | | 68 919.00 |
VK Loans repaid during the year | 33 328.00 | | | 33 328.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 507.00 | 14 542.00 | 3 964.00 | 18 507.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 847.00 | 89 966.00 | 21 881.00 | 111 847.00 |
