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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
AT Other tangible assets | 100 154.00 | 32 848.00 | 67 306.00 | 100 154.00 |
BJ TOTAL (I) | 100 154.00 | 32 848.00 | 67 306.00 | 100 154.00 |
BX Customers and related accounts | 7 074.00 | | 7 074.00 | 7 074.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 3 150.00 | | 3 150.00 | 3 150.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 14 740.00 | | 14 740.00 | 14 740.00 |
CO Grand total (0 to V) | 114 894.00 | 32 848.00 | 82 046.00 | 114 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 299.00 | -23 091.00 | | -45 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 866.00 | -22 207.00 | | -21 866.00 |
DL TOTAL (I) | -57 165.00 | -35 299.00 | | -57 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 473.00 | 138 100.00 | | 129 473.00 |
DX Trade payables and related accounts | 3 027.00 | 13 016.00 | | 3 027.00 |
DY Tax and social security liabilities | 6 711.00 | 1 741.00 | | 6 711.00 |
EC TOTAL (IV) | 139 211.00 | 152 857.00 | | 139 211.00 |
EE Grand total (I to V) | 82 046.00 | 117 559.00 | | 82 046.00 |
EG Accrued income and payables due within one year | 139 211.00 | 152 857.00 | | 139 211.00 |
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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 | 5 895.00 | | 5 895.00 | 5 895.00 |
FJ Net sales | 5 895.00 | | 5 895.00 | 5 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 895.00 | |
FW Other purchases and external expenses | | | 14 419.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 388.00 | |
GG - OPERATING RESULT (I - II) | | | -20 494.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 895.00 | 13 563.00 | | 5 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 761.00 | 35 770.00 | | 27 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 866.00 | -22 207.00 | | -21 866.00 |
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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 | 100 154.00 | | | 100 154.00 |
I4 DECREASES Grand Total | | | 100 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 154.00 | | | 100 154.00 |
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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 | 22 663.00 | 10 185.00 | | 22 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 663.00 | 10 185.00 | | 22 663.00 |
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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
UX Other trade receivables | 7 074.00 | 7 074.00 | | 7 074.00 |
VB VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VI Group and Associates | 129 473.00 | 129 473.00 | | 129 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 590.00 | 11 590.00 | | 11 590.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 211.00 | 139 211.00 | | 139 211.00 |
