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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 | 18 362.00 | 5 585.00 | 12 777.00 | 18 362.00 |
BJ TOTAL (I) | 18 362.00 | 5 585.00 | 12 777.00 | 18 362.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 323.00 | | 2 323.00 | 2 323.00 |
CO Grand total (0 to V) | 20 685.00 | 5 585.00 | 15 101.00 | 20 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 567.00 | 8 599.00 | | 6 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 559.00 | -2 032.00 | | -32 559.00 |
DL TOTAL (I) | -24 342.00 | 8 217.00 | | -24 342.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 490.00 | 11 894.00 | | 32 490.00 |
DX Trade payables and related accounts | 6 457.00 | 5 520.00 | | 6 457.00 |
EC TOTAL (IV) | 39 443.00 | 17 414.00 | | 39 443.00 |
EE Grand total (I to V) | 15 101.00 | 25 631.00 | | 15 101.00 |
EG Accrued income and payables due within one year | 39 443.00 | 17 414.00 | | 39 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
EI Including equity loans | 32 490.00 | | | 32 490.00 |
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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 | | | 19 980.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FZ Social Security Contributions | | | 10 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 359.00 | |
GG - OPERATING RESULT (I - II) | | | -31 359.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 679.00 | | |
HD Total exceptional income (VII) | | 5 679.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 16 531.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 559.00 | 18 563.00 | | 32 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 559.00 | -2 032.00 | | -32 559.00 |
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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 | 18 362.00 | | | 18 362.00 |
I4 DECREASES Grand Total | | | 18 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 362.00 | | | 18 362.00 |
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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 | 5 353.00 | 232.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | 232.00 | | 5 353.00 |
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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 | 6 457.00 | 6 457.00 | | 6 457.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 32 490.00 | 32 490.00 | | 32 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 443.00 | 39 443.00 | | 39 443.00 |
