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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 2 057.00 | | 2 057.00 | 2 057.00 |
CO Grand total (0 to V) | 2 377.00 | | 2 377.00 | 2 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -85 162.00 | -81 415.00 | | -85 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 756.00 | -3 747.00 | | -9 756.00 |
DL TOTAL (I) | -86 918.00 | -77 162.00 | | -86 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 187.00 | 77 083.00 | | 89 187.00 |
DX Trade payables and related accounts | 108.00 | 1 229.00 | | 108.00 |
DY Tax and social security liabilities | | 1 383.00 | | |
EC TOTAL (IV) | 89 295.00 | 79 695.00 | | 89 295.00 |
EE Grand total (I to V) | 2 377.00 | 2 533.00 | | 2 377.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 250.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 083.00 | |
GG - OPERATING RESULT (I - II) | | | -6 083.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 3 073.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 762.00 | 6 820.00 | | 9 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 756.00 | -3 747.00 | | -9 756.00 |
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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 | 320.00 | | | 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 187.00 | 89 187.00 | | 89 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 295.00 | 89 295.00 | | 89 295.00 |
