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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 1 803.00 | 1 803.00 | | 1 803.00 |
BJ TOTAL (I) | 3 006.00 | 2 974.00 | 32.00 | 3 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 245.00 | | 3 245.00 | 3 245.00 |
CO Grand total (0 to V) | 6 250.00 | 2 974.00 | 3 277.00 | 6 250.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DH Retained earnings | -49 899.00 | -46 484.00 | | -49 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | -3 415.00 | | -997.00 |
DL TOTAL (I) | -49 896.00 | -48 899.00 | | -49 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 491.00 | 52 292.00 | | 51 491.00 |
DX Trade payables and related accounts | 1 560.00 | 1 850.00 | | 1 560.00 |
DY Tax and social security liabilities | 121.00 | 1 868.00 | | 121.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 53 172.00 | 56 035.00 | | 53 172.00 |
EE Grand total (I to V) | 3 277.00 | 7 136.00 | | 3 277.00 |
EG Accrued income and payables due within one year | 53 172.00 | 56 035.00 | | 53 172.00 |
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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 | | | 1 453.00 | |
FJ Net sales | | | 1 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 481.00 | |
FW Other purchases and external expenses | | | 1 831.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 478.00 | |
GG - OPERATING RESULT (I - II) | | | -997.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 481.00 | 18 016.00 | | 1 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478.00 | 21 431.00 | | 2 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | -3 415.00 | | -997.00 |
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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 | 5 008.00 | | | 5 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002.00 | 32.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 3 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974.00 | | | 2 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034.00 | | | 2 034.00 |
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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 | 2 562.00 | 412.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | 412.00 | | 2 562.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VB VAT | 786.00 | | | 786.00 |
VI Group and Associates | 51 491.00 | 51 491.00 | | 51 491.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 172.00 | 53 172.00 | | 53 172.00 |
