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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 154.00 | | 1 154.00 | 1 154.00 |
CO Grand total (0 to V) | 1 154.00 | | 1 154.00 | 1 154.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 389.00 | -14 862.00 | | -13 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 319.00 | 1 473.00 | | -42 319.00 |
DL TOTAL (I) | -54 608.00 | -12 289.00 | | -54 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 762.00 | 53 107.00 | | 55 762.00 |
DX Trade payables and related accounts | | 2 680.00 | | |
DY Tax and social security liabilities | | 6 250.00 | | |
EC TOTAL (IV) | 55 762.00 | 55 787.00 | | 55 762.00 |
EE Grand total (I to V) | 1 154.00 | 43 498.00 | | 1 154.00 |
EG Accrued income and payables due within one year | 55 762.00 | 55 787.00 | | 55 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 780.00 | | |
HD Total exceptional income (VII) | | 5 780.00 | | |
HE Exceptional expenses on management operations | | 772.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 42 319.00 | 772.00 | | 42 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 319.00 | 5 008.00 | | -42 319.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 28 145.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 319.00 | 26 672.00 | | 42 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 319.00 | 1 473.00 | | -42 319.00 |
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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 | 45 158.00 | | | 45 158.00 |
I4 DECREASES Grand Total | | 45 157.00 | | |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 157.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158.00 | | | 5 158.00 |
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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 | 2 839.00 | 2 319.00 | 5 158.00 | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839.00 | 2 319.00 | 5 158.00 | 2 839.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 55 762.00 | 55 762.00 | | 55 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 762.00 | 55 762.00 | | 55 762.00 |
