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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299.00 | | 299.00 | 299.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 5 264.00 | | 5 264.00 | 5 264.00 |
CO Grand total (0 to V) | 5 563.00 | | 5 563.00 | 5 563.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 202.00 | -1 516.00 | | -2 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631.00 | -686.00 | | -631.00 |
DL TOTAL (I) | 5 551.00 | 6 183.00 | | 5 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DY Tax and social security liabilities | | 147.00 | | |
EC TOTAL (IV) | 12.00 | 159.00 | | 12.00 |
EE Grand total (I to V) | 5 563.00 | 6 342.00 | | 5 563.00 |
EG Accrued income and payables due within one year | 12.00 | 159.00 | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GF Total Operating Expenses (II) | | | 280.00 | |
GG - OPERATING RESULT (I - II) | | | -280.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 7.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635.00 | 693.00 | | 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631.00 | -686.00 | | -631.00 |
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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 | 296.00 | | 3.00 | 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | 3.00 | 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12.00 | 12.00 | | 12.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 129.00 | 119.00 | | 129.00 |
ST Other accounts | | 49.00 | | |
YW Business tax | 151.00 | 332.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280.00 | 451.00 | | 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 49.00 | | |
