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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 515.00 | 1 515.00 | | 1 515.00 |
AT Other tangible assets | 5 339.00 | 4 302.00 | 1 037.00 | 5 339.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 354.00 | 5 817.00 | 1 537.00 | 7 354.00 |
BX Customers and related accounts | 9 483.00 | 9 483.00 | | 9 483.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 14 791.00 | 9 483.00 | 5 308.00 | 14 791.00 |
CO Grand total (0 to V) | 22 145.00 | 15 300.00 | 6 845.00 | 22 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -85 458.00 | | | -85 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 670.00 | | | -1 670.00 |
DL TOTAL (I) | -78 878.00 | | | -78 878.00 |
DX Trade payables and related accounts | 6 940.00 | | | 6 940.00 |
EA Other liabilities | 78 783.00 | | | 78 783.00 |
EC TOTAL (IV) | 85 723.00 | | | 85 723.00 |
EE Grand total (I to V) | 6 845.00 | | | 6 845.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170.00 | | | 2 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 670.00 | | | -1 670.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 7 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 610.00 | | 1 244.00 | 5 610.00 |
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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 | 5 610.00 | 207.00 | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 610.00 | | | 5 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 483.00 | | | 9 483.00 |
7B Total provisions for depreciation | 9 483.00 | | | 9 483.00 |
7C Grand total | 9 483.00 | | | 9 483.00 |
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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 | 6 940.00 | | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 783.00 | | | 78 783.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 483.00 | | | 9 483.00 |
VB VAT | 4 691.00 | | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 674.00 | | 14 674.00 | 14 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 723.00 | | | 85 723.00 |
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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 | 272.00 | | | 272.00 |
XQ Rental, rental and co-ownership charges | 1 691.00 | | | 1 691.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 611.00 | | | 611.00 |
