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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 | 150 000.00 | 62 416.00 | 87 583.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | 62 416.00 | 87 583.00 | 150 000.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 51 890.00 | | 51 890.00 | 51 890.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 53 527.00 | | 53 527.00 | 53 527.00 |
CO Grand total (0 to V) | 203 527.00 | 62 416.00 | 141 110.00 | 203 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -109 351.00 | | | -109 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 004.00 | | | -37 004.00 |
DL TOTAL (I) | -141 355.00 | | | -141 355.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 589.00 | | | 278 589.00 |
DX Trade payables and related accounts | 2 004.00 | | | 2 004.00 |
DY Tax and social security liabilities | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 282 466.00 | | | 282 466.00 |
EE Grand total (I to V) | 141 110.00 | | | 141 110.00 |
EG Accrued income and payables due within one year | 282 466.00 | | | 282 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 28 362.00 | | 28 362.00 | 28 362.00 |
FJ Net sales | 28 362.00 | | 28 362.00 | 28 362.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 28 484.00 | |
FW Other purchases and external expenses | | | 21 426.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 392.00 | |
GG - OPERATING RESULT (I - II) | | | -32 907.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 004.00 | | | 1 004.00 |
HB Exceptional income from capital transactions | 40 505.00 | | | 40 505.00 |
HD Total exceptional income (VII) | 40 505.00 | | | 40 505.00 |
HF Exceptional expenses on capital transactions | 41 300.00 | | | 41 300.00 |
HH Total exceptional expenses (VIII) | 41 300.00 | | | 41 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 989.00 | | | 68 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 994.00 | | | 105 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 004.00 | | | -37 004.00 |
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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 | 213 500.00 | | | 213 500.00 |
I4 DECREASES Grand Total | | 63 500.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 500.00 | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 500.00 | | | 213 500.00 |
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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 | 46 301.00 | 38 315.00 | 22 200.00 | 46 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 301.00 | 38 315.00 | 22 200.00 | 46 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637.00 | 1 637.00 | | 1 637.00 |
