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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 | 34 240.00 | 24 109.00 | 10 131.00 | 34 240.00 |
BJ TOTAL (I) | 34 240.00 | 24 109.00 | 10 131.00 | 34 240.00 |
BX Customers and related accounts | 2 221.00 | | 2 221.00 | 2 221.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 3 804.00 | | 3 804.00 | 3 804.00 |
CO Grand total (0 to V) | 38 044.00 | 24 109.00 | 13 935.00 | 38 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -117 894.00 | -72 587.00 | | -117 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 377.00 | -45 307.00 | | -35 377.00 |
DL TOTAL (I) | -152 270.00 | -116 894.00 | | -152 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206.00 | 3 387.00 | | 2 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 044.00 | 129 361.00 | | 152 044.00 |
DX Trade payables and related accounts | 3 410.00 | 1 848.00 | | 3 410.00 |
DY Tax and social security liabilities | 3 301.00 | 3 149.00 | | 3 301.00 |
EA Other liabilities | 5 244.00 | | | 5 244.00 |
EC TOTAL (IV) | 166 206.00 | 137 745.00 | | 166 206.00 |
EE Grand total (I to V) | 13 935.00 | 20 851.00 | | 13 935.00 |
EG Accrued income and payables due within one year | 166 206.00 | 137 745.00 | | 166 206.00 |
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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 | 19 840.00 | | 19 840.00 | 19 840.00 |
FJ Net sales | 19 840.00 | | 19 840.00 | 19 840.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 19 839.00 | |
FW Other purchases and external expenses | | | 33 365.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 10 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GF Total Operating Expenses (II) | | | 55 073.00 | |
GG - OPERATING RESULT (I - II) | | | -35 234.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 839.00 | 15 447.00 | | 19 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 216.00 | 60 754.00 | | 55 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 377.00 | -45 307.00 | | -35 377.00 |
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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 | 34 240.00 | | | 34 240.00 |
I4 DECREASES Grand Total | | | 34 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 240.00 | | | 34 240.00 |
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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 | 17 261.00 | 6 848.00 | | 17 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 261.00 | 6 848.00 | | 17 261.00 |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
UX Other trade receivables | 2 221.00 | | | 2 221.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VI Group and Associates | 152 044.00 | 152 044.00 | | 152 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804.00 | 3 804.00 | | 3 804.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 206.00 | 166 206.00 | | 166 206.00 |
