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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
BJ TOTAL (I) | 7 151.00 | 7 151.00 | | 7 151.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 1 068.00 | | 1 068.00 | 1 068.00 |
CO Grand total (0 to V) | 8 220.00 | 7 151.00 | 1 068.00 | 8 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -75 920.00 | -73 350.00 | | -75 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 817.00 | -2 570.00 | | -2 817.00 |
DL TOTAL (I) | -69 589.00 | -66 773.00 | | -69 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 621.00 | 67 113.00 | | 70 621.00 |
DX Trade payables and related accounts | 34.00 | 364.00 | | 34.00 |
DY Tax and social security liabilities | | 226.00 | | |
EC TOTAL (IV) | 70 657.00 | 67 702.00 | | 70 657.00 |
EE Grand total (I to V) | 1 068.00 | 930.00 | | 1 068.00 |
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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 | 2 345.00 | | 2 345.00 | 2 345.00 |
FJ Net sales | 2 345.00 | | 2 345.00 | 2 345.00 |
FR Total operating income (I) | | | 2 345.00 | |
FW Other purchases and external expenses | | | 5 018.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 5 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 345.00 | | | 2 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161.00 | 2 569.00 | | 5 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 817.00 | -2 570.00 | | -2 817.00 |
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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 | 7 151.00 | | | 7 151.00 |
I4 DECREASES Grand Total | | | 7 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 151.00 | | | 7 151.00 |
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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 | 7 151.00 | | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 151.00 | | | 7 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 621.00 | 3 509.00 | 67 112.00 | 70 621.00 |
8B Suppliers and Related Accounts | 34.00 | | 34.00 | 34.00 |
VB VAT | 430.00 | | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692.00 | 644.00 | 48.00 | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 655.00 | 3 509.00 | 67 145.00 | 70 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 546.00 | | | 4 546.00 |
XQ Rental, rental and co-ownership charges | 473.00 | | | 473.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
YY Amount of VAT collected | 469.00 | | | 469.00 |
YZ Total deductible VAT on goods and services | 642.00 | | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 018.00 | | | 5 018.00 |
