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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 | 931.00 | 931.00 | | 931.00 |
BJ TOTAL (I) | 931.00 | 931.00 | | 931.00 |
BX Customers and related accounts | 6 497.00 | | 6 497.00 | 6 497.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 7 197.00 | | 7 197.00 | 7 197.00 |
CO Grand total (0 to V) | 8 128.00 | 931.00 | 7 197.00 | 8 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -76 917.00 | -77 526.00 | | -76 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | 609.00 | | 2 136.00 |
DL TOTAL (I) | -66 531.00 | -68 667.00 | | -66 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | 68 820.00 | | 2 208.00 |
DX Trade payables and related accounts | 1 560.00 | 1 080.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 140.00 | | | 1 140.00 |
EA Other liabilities | 68 820.00 | | | 68 820.00 |
EC TOTAL (IV) | 73 727.00 | 69 900.00 | | 73 727.00 |
EE Grand total (I to V) | 7 197.00 | 1 233.00 | | 7 197.00 |
EG Accrued income and payables due within one year | 73 727.00 | | | 73 727.00 |
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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 | 5 414.00 | | 5 414.00 | 5 414.00 |
FJ Net sales | 5 414.00 | | 5 414.00 | 5 414.00 |
FR Total operating income (I) | | | 5 414.00 | |
FW Other purchases and external expenses | | | 3 222.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 414.00 | 2 675.00 | | 5 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278.00 | 2 066.00 | | 3 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136.00 | 609.00 | | 2 136.00 |
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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 | 931.00 | | | 931.00 |
I4 DECREASES Grand Total | | | 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931.00 | | | 931.00 |
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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 | 931.00 | | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | | | 931.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 820.00 | 68 820.00 | | 68 820.00 |
VB VAT | 660.00 | | | 660.00 |
VI Group and Associates | 2 208.00 | 2 208.00 | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 178.00 | 7 178.00 | | 7 178.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 727.00 | 73 727.00 | | 73 727.00 |
