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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 231.00 | 85.00 | 146.00 | 231.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 2 628.00 | | 2 628.00 | 2 628.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 3 583.00 | 85.00 | 3 498.00 | 3 583.00 |
CO Grand total (0 to V) | 3 835.00 | 85.00 | 3 750.00 | 3 835.00 |
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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 | -5 064.00 | | | -5 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 723.00 | -5 064.00 | | -5 723.00 |
DL TOTAL (I) | -787.00 | 4 936.00 | | -787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 303.00 | | 3 461.00 |
DX Trade payables and related accounts | 928.00 | 570.00 | | 928.00 |
DY Tax and social security liabilities | 131.00 | 62.00 | | 131.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 4 537.00 | 935.00 | | 4 537.00 |
EE Grand total (I to V) | 3 750.00 | 5 871.00 | | 3 750.00 |
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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 | 481.00 | | 481.00 | 481.00 |
FJ Net sales | 481.00 | | 481.00 | 481.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483.00 | |
FW Other purchases and external expenses | | | 4 660.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 1 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 6 207.00 | |
GG - OPERATING RESULT (I - II) | | | -5 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484.00 | 54.00 | | 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 207.00 | 5 118.00 | | 6 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 723.00 | -5 064.00 | | -5 723.00 |
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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 | 153.00 | | 700.00 | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | 600.00 | | 253.00 | 600.00 |
IO DECREASES Total including other intangible assets | 600.00 | | | 600.00 |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 100.00 | 153.00 |
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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 | | 166.00 | 166.00 | |
PE DEPRECIATION Total including other intangible assets | | 166.00 | 166.00 | |
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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 | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 607.00 | | | 607.00 |
VI Group and Associates | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955.00 | 955.00 | | 955.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537.00 | 4 537.00 | | 4 537.00 |
