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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 | | | 312.00 | |
BJ TOTAL (I) | | | 312.00 | |
BZ Other receivables | | | 2 562.00 | |
CF Cash and cash equivalents | | | 200.00 | |
CJ TOTAL (II) | | | 2 762.00 | |
CO Grand total (0 to V) | | | 2 762.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | -14 659.00 | -2 060.00 | | -14 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 010.00 | -12 599.00 | | -11 010.00 |
DL TOTAL (I) | -17 255.00 | -6 244.00 | | -17 255.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 151.00 | 6 769.00 | | 18 151.00 |
DX Trade payables and related accounts | 147 097.00 | 1 553.00 | | 147 097.00 |
DY Tax and social security liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 20 017.00 | 8 391.00 | | 20 017.00 |
EE Grand total (I to V) | 2 762.00 | 2 146.00 | | 2 762.00 |
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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 | | | 800.00 | |
FJ Net sales | | | 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 802.00 | |
FW Other purchases and external expenses | | | 6 679.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FZ Social Security Contributions | | | 4 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 539.00 | |
GG - OPERATING RESULT (I - II) | | | -10 737.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802.00 | | | 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 812.00 | 12 599.00 | | 11 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 010.00 | -12 599.00 | | -11 010.00 |
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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 | 313.00 | | | 313.00 |
I4 DECREASES Grand Total | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313.00 | | | 313.00 |
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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 | 313.00 | | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | | | 313.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 2 456.00 | | | 2 456.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 18 152.00 | 18 152.00 | | 18 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 017.00 | 20 017.00 | | 20 017.00 |
