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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 | 5 916.00 | 2 619.00 | 3 296.00 | 5 916.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 7 532.00 | 2 619.00 | 4 912.00 | 7 532.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 11 030.00 | | 11 030.00 | 11 030.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 242.00 | | 15 242.00 | 15 242.00 |
CO Grand total (0 to V) | 22 774.00 | 2 619.00 | 20 154.00 | 22 774.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | -32 646.00 | -443.00 | | -32 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 795.00 | -32 203.00 | | -12 795.00 |
DL TOTAL (I) | -44 442.00 | -31 646.00 | | -44 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 483.00 | 55 029.00 | | 55 483.00 |
DX Trade payables and related accounts | 5 012.00 | 3 568.00 | | 5 012.00 |
DY Tax and social security liabilities | 2 263.00 | | | 2 263.00 |
EA Other liabilities | 1 837.00 | 1 837.00 | | 1 837.00 |
EC TOTAL (IV) | 64 597.00 | 60 435.00 | | 64 597.00 |
EE Grand total (I to V) | 20 154.00 | 28 788.00 | | 20 154.00 |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FR Total operating income (I) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 16 877.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 5 033.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 24 178.00 | |
GG - OPERATING RESULT (I - II) | | | -12 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 400.00 | 12 650.00 | | 11 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 195.00 | 44 853.00 | | 24 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 795.00 | -32 203.00 | | -12 795.00 |
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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 | 7 532.00 | | | 7 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 7 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 916.00 | | | 5 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 1 605.00 | | | 1 605.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 10 728.00 | | | 10 728.00 |
VI Group and Associates | 55 483.00 | 55 483.00 | | 55 483.00 |
VM Income taxes | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 335.00 | 13 730.00 | 1 605.00 | 15 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 597.00 | 64 597.00 | | 64 597.00 |
