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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 | 614.00 | 614.00 | | 614.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 792.00 | 614.00 | 178.00 | 792.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 1 967.00 | | 1 967.00 | 1 967.00 |
CO Grand total (0 to V) | 2 759.00 | 614.00 | 2 145.00 | 2 759.00 |
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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 | -43 401.00 | -34 418.00 | | -43 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 537.00 | -8 984.00 | | -9 537.00 |
DL TOTAL (I) | -44 938.00 | -35 401.00 | | -44 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 074.00 | 36 371.00 | | 45 074.00 |
DX Trade payables and related accounts | 1 821.00 | 1 789.00 | | 1 821.00 |
DY Tax and social security liabilities | 188.00 | 1 103.00 | | 188.00 |
EC TOTAL (IV) | 47 083.00 | 39 262.00 | | 47 083.00 |
EE Grand total (I to V) | 2 145.00 | 3 861.00 | | 2 145.00 |
EG Accrued income and payables due within one year | 47 083.00 | 39 262.00 | | 47 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 450.00 | | 450.00 | 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 450.00 | |
FW Other purchases and external expenses | | | 5 051.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 3 185.00 | |
FZ Social Security Contributions | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 9 986.00 | |
GG - OPERATING RESULT (I - II) | | | -9 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 589.00 | | |
HD Total exceptional income (VII) | | 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | 846.00 | | 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 987.00 | 9 829.00 | | 9 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 537.00 | -8 984.00 | | -9 537.00 |
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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 | 783.00 | | 9.00 | 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614.00 | | | 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 9.00 | 169.00 |
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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 | 425.00 | 190.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 190.00 | | 425.00 |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 178.00 | | | 178.00 |
UX Other trade receivables | 103.00 | | | 103.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VI Group and Associates | 45 074.00 | 45 074.00 | | 45 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780.00 | 11 602.00 | 178.00 | 1 780.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 083.00 | 47 083.00 | | 47 083.00 |
