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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
BJ TOTAL (I) | 8 132.00 | 8 132.00 | | 8 132.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 4 432.00 | | 4 432.00 | 4 432.00 |
CO Grand total (0 to V) | 12 563.00 | 8 132.00 | 4 432.00 | 12 563.00 |
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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 | -14 402.00 | -8 750.00 | | -14 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 392.00 | -5 652.00 | | -4 392.00 |
DL TOTAL (I) | -17 794.00 | -13 402.00 | | -17 794.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 342.00 | 13 900.00 | | 19 342.00 |
DX Trade payables and related accounts | 2 853.00 | 2 775.00 | | 2 853.00 |
EC TOTAL (IV) | 22 226.00 | 16 705.00 | | 22 226.00 |
EE Grand total (I to V) | 4 432.00 | 3 303.00 | | 4 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 216.00 | |
FW Other purchases and external expenses | | | 3 191.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GB Operating Expenses - Provisions | | | 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 256.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216.00 | | | 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608.00 | 5 652.00 | | 4 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 392.00 | -5 652.00 | | -4 392.00 |
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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 | 7 302.00 | | 830.00 | 7 302.00 |
I4 DECREASES Grand Total | | | 8 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 302.00 | | 830.00 | 7 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 302.00 | 830.00 | | 7 302.00 |
7B Total provisions for depreciation | 7 302.00 | 830.00 | | 7 302.00 |
7C Grand total | 7 302.00 | 830.00 | | 7 302.00 |
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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 | 19 342.00 | 188.00 | | 19 342.00 |
8B Suppliers and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 567.00 | | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 226.00 | 3 071.00 | | 22 226.00 |
