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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 | 3 929.00 | 2 912.00 | 1 016.00 | 3 929.00 |
BJ TOTAL (I) | 3 929.00 | 2 912.00 | 1 016.00 | 3 929.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 18 215.00 | | 18 215.00 | 18 215.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 20 376.00 | | 20 376.00 | 20 376.00 |
CO Grand total (0 to V) | 24 305.00 | 2 912.00 | 21 393.00 | 24 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -92 388.00 | -84 342.00 | | -92 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 808.00 | -8 046.00 | | -8 808.00 |
DL TOTAL (I) | -71 197.00 | -62 388.00 | | -71 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 131.00 | 82 883.00 | | 92 131.00 |
DX Trade payables and related accounts | 450.00 | 2 198.00 | | 450.00 |
DY Tax and social security liabilities | 4.00 | 23.00 | | 4.00 |
EA Other liabilities | 4.00 | 24.00 | | 4.00 |
EC TOTAL (IV) | 92 590.00 | 85 129.00 | | 92 590.00 |
EE Grand total (I to V) | 21 393.00 | 22 741.00 | | 21 393.00 |
EG Accrued income and payables due within one year | 92 590.00 | 85 129.00 | | 92 590.00 |
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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 | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 456.00 | | 456.00 | 456.00 |
FR Total operating income (I) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 6 775.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 301.00 | |
GG - OPERATING RESULT (I - II) | | | -8 844.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496.00 | 1 423.00 | | 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 305.00 | 9 470.00 | | 9 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 808.00 | -8 046.00 | | -8 808.00 |
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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 | 3 930.00 | | | 3 930.00 |
I4 DECREASES Grand Total | | | 3 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 1 177.00 | 1 736.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 1 736.00 | | 1 177.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 22.00 | | | 22.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VI Group and Associates | 92 131.00 | 92 131.00 | | 92 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161.00 | 2 161.00 | | 2 161.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 590.00 | 92 590.00 | | 92 590.00 |
