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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 | 14 628.00 | 8 399.00 | 6 229.00 | 14 628.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 15 978.00 | 8 399.00 | 7 579.00 | 15 978.00 |
BX Customers and related accounts | 7 903.00 | | 7 903.00 | 7 903.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 10 323.00 | | 10 323.00 | 10 323.00 |
CO Grand total (0 to V) | 26 301.00 | 8 399.00 | 17 902.00 | 26 301.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -41 166.00 | -20 030.00 | | -41 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 144.00 | -21 136.00 | | -39 144.00 |
DL TOTAL (I) | -80 211.00 | -41 066.00 | | -80 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 291.00 | 3 842.00 | | 11 291.00 |
DX Trade payables and related accounts | 15 390.00 | 10 174.00 | | 15 390.00 |
DY Tax and social security liabilities | 5 498.00 | 3 942.00 | | 5 498.00 |
EA Other liabilities | 65 934.00 | 65 180.00 | | 65 934.00 |
EC TOTAL (IV) | 98 113.00 | 83 139.00 | | 98 113.00 |
EE Grand total (I to V) | 17 902.00 | 42 073.00 | | 17 902.00 |
EI Including equity loans | 11 291.00 | | | 11 291.00 |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 1 750.00 | | 1 750.00 | 1 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 5 954.00 | |
FW Other purchases and external expenses | | | 23 347.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 30 430.00 | |
GG - OPERATING RESULT (I - II) | | | -24 476.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 13 987.00 | 1 000.00 | | 13 987.00 |
HH Total exceptional expenses (VIII) | 13 987.00 | 1 000.00 | | 13 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 900.00 | -1 000.00 | | -13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 042.00 | 4 652.00 | | 6 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 186.00 | 25 789.00 | | 45 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 144.00 | -21 136.00 | | -39 144.00 |
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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 | 15 978.00 | | | 15 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 15 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 628.00 | | | 14 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 5 497.00 | 2 902.00 | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 497.00 | 2 902.00 | | 5 497.00 |
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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 | 15 390.00 | 15 390.00 | | 15 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 934.00 | 65 934.00 | | 65 934.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 7 903.00 | 7 903.00 | | 7 903.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VI Group and Associates | 11 291.00 | 11 291.00 | | 11 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 687.00 | 10 237.00 | 450.00 | 10 687.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 113.00 | 98 113.00 | | 98 113.00 |
