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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 | 104.00 | 104.00 | | 104.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 698.00 | 104.00 | 594.00 | 698.00 |
BX Customers and related accounts | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 6 933.00 | | 6 933.00 | 6 933.00 |
CO Grand total (0 to V) | 7 631.00 | 104.00 | 7 527.00 | 7 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -255 197.00 | -253 929.00 | | -255 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 672.00 | -1 268.00 | | -2 672.00 |
DL TOTAL (I) | -247 870.00 | -245 197.00 | | -247 870.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 284.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 220 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 35 162.00 | 31 956.00 | | 35 162.00 |
DY Tax and social security liabilities | 219.00 | 359.00 | | 219.00 |
EC TOTAL (IV) | 255 397.00 | 252 599.00 | | 255 397.00 |
EE Grand total (I to V) | 7 527.00 | 7 402.00 | | 7 527.00 |
EG Accrued income and payables due within one year | 255 397.00 | 252 599.00 | | 255 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 284.00 | | 15.00 |
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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 | 1 409.00 | | 1 409.00 | 1 409.00 |
FJ Net sales | 1 409.00 | | 1 409.00 | 1 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 3 665.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 021.00 | |
GG - OPERATING RESULT (I - II) | | | -2 611.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 409.00 | 56 354.00 | | 1 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082.00 | 57 622.00 | | 4 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 672.00 | -1 268.00 | | -2 672.00 |
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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 | 104.00 | | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | | | 104.00 |
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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 | 35 162.00 | 35 162.00 | | 35 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
UX Other trade receivables | 594.00 | | | 594.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 136.00 | 6 542.00 | 594.00 | 7 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 398.00 | 255 398.00 | | 255 398.00 |
