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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 | 1 188.00 | 1 112.00 | 76.00 | 1 188.00 |
BJ TOTAL (I) | 1 188.00 | 1 112.00 | 76.00 | 1 188.00 |
BX Customers and related accounts | 21 222.00 | 17 685.00 | 3 537.00 | 21 222.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 23 857.00 | 17 685.00 | 6 171.00 | 23 857.00 |
CO Grand total (0 to V) | 25 044.00 | 18 797.00 | 6 247.00 | 25 044.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 046.00 | 14 332.00 | | 20 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 412.00 | 5 714.00 | | -37 412.00 |
DL TOTAL (I) | -16 267.00 | 21 146.00 | | -16 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 310.00 | | | 11 310.00 |
DX Trade payables and related accounts | 1 710.00 | 2 279.00 | | 1 710.00 |
DY Tax and social security liabilities | 3 871.00 | 5 441.00 | | 3 871.00 |
EA Other liabilities | 5 623.00 | 177.00 | | 5 623.00 |
EC TOTAL (IV) | 22 514.00 | 7 897.00 | | 22 514.00 |
EE Grand total (I to V) | 6 247.00 | 29 043.00 | | 6 247.00 |
EG Accrued income and payables due within one year | 22 514.00 | 7 897.00 | | 22 514.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FR Total operating income (I) | | | 833.00 | |
FW Other purchases and external expenses | | | 15 231.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 685.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 38 246.00 | |
GG - OPERATING RESULT (I - II) | | | -37 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833.00 | 27 563.00 | | 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 246.00 | 21 849.00 | | 38 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 412.00 | 5 714.00 | | -37 412.00 |
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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 | 1 188.00 | | | 1 188.00 |
I4 DECREASES Grand Total | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188.00 | | | 1 188.00 |
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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 | 716.00 | 396.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 396.00 | | 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 685.00 | | |
7B Total provisions for depreciation | | 17 685.00 | | |
7C Grand total | | 17 685.00 | | |
UE of which provisions and reversals: - Operating | | 17 685.00 | | |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
VA Doubtful or disputed receivables | 21 222.00 | 21 222.00 | | 21 222.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VI Group and Associates | 11 310.00 | 11 310.00 | | 11 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 364.00 | 23 364.00 | | 23 364.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 514.00 | 22 514.00 | | 22 514.00 |
