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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
BJ TOTAL (I) | 7 151.00 | 7 151.00 | | 7 151.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 1 112.00 | | 1 112.00 | 1 112.00 |
CO Grand total (0 to V) | 8 264.00 | 7 151.00 | 1 112.00 | 8 264.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -81 932.00 | -78 736.00 | | -81 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 604.00 | -3 196.00 | | -3 604.00 |
DL TOTAL (I) | -76 388.00 | -72 785.00 | | -76 388.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 930.00 | 22 930.00 | | 22 930.00 |
DX Trade payables and related accounts | 70.00 | 34.00 | | 70.00 |
DY Tax and social security liabilities | 54 471.00 | 50 759.00 | | 54 471.00 |
EC TOTAL (IV) | 77 500.00 | 73 725.00 | | 77 500.00 |
EE Grand total (I to V) | 1 112.00 | 940.00 | | 1 112.00 |
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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 | | | 3 459.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 603.00 | |
GG - OPERATING RESULT (I - II) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604.00 | 3 196.00 | | 3 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 604.00 | -3 196.00 | | -3 604.00 |
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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 | 7 151.00 | | | 7 151.00 |
I4 DECREASES Grand Total | | | 7 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 151.00 | | | 7 151.00 |
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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 | 7 151.00 | | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 151.00 | | | 7 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 883.00 | | | 883.00 |
VI Group and Associates | 77 401.00 | 3 712.00 | 73 689.00 | 77 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 401.00 | 3 712.00 | 73 689.00 | 77 401.00 |
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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 |
ST Other accounts | 3 259.00 | | | 3 259.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
YZ Total deductible VAT on goods and services | 275.00 | | | 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 459.00 | | | 3 459.00 |
