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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 | 3 407.00 | 2 532.00 | 875.00 | 3 407.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 427.00 | 2 532.00 | 895.00 | 3 427.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 11 157.00 | | 11 157.00 | 11 157.00 |
CO Grand total (0 to V) | 14 584.00 | 2 532.00 | 12 052.00 | 14 584.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 580.00 | 204 580.00 | | 204 580.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 757.00 | -69.00 | | -7 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 863.00 | -7 688.00 | | -189 863.00 |
DL TOTAL (I) | 7 060.00 | 196 923.00 | | 7 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 13 011.00 | | 1 001.00 |
DX Trade payables and related accounts | 1 126.00 | 2 628.00 | | 1 126.00 |
DY Tax and social security liabilities | 1 066.00 | 4 692.00 | | 1 066.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 4 993.00 | 20 332.00 | | 4 993.00 |
EE Grand total (I to V) | 12 052.00 | 217 254.00 | | 12 052.00 |
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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 | 24 130.00 | | 24 130.00 | 24 130.00 |
FJ Net sales | 24 130.00 | | 24 130.00 | 24 130.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 132.00 | |
FW Other purchases and external expenses | | | 2 552.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 14 772.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | 1 280.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 1 280.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 203 580.00 | 1 179.00 | | 203 580.00 |
HG Exceptional depreciation and provisions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 203 580.00 | 1 666.00 | | 203 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 457.00 | -386.00 | | -203 457.00 |
HK Income tax | -7 925.00 | | | -7 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 255.00 | 41 406.00 | | 24 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 118.00 | 49 094.00 | | 214 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 863.00 | -7 688.00 | | -189 863.00 |
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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 | 206 897.00 | | 1 000.00 | 206 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 580.00 | 20.00 | |
I4 DECREASES Grand Total | | 204 470.00 | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 3 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297.00 | | 1 000.00 | 3 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 600.00 | | | 203 600.00 |
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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 | 3 297.00 | 125.00 | 890.00 | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | 125.00 | 890.00 | 3 297.00 |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 672.00 | | | 672.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VM Income taxes | 7 925.00 | | | 7 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 735.00 | 10 735.00 | | 10 735.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993.00 | 4 993.00 | | 4 993.00 |
