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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 | 650.00 | 650.00 | | 650.00 |
BJ TOTAL (I) | 650.00 | 650.00 | | 650.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 800.00 | 650.00 | 150.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -178 250.00 | -174 264.00 | | -178 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 336.00 | -3 986.00 | | -6 336.00 |
DL TOTAL (I) | -181 987.00 | -175 650.00 | | -181 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 354.00 | 173 883.00 | | 178 354.00 |
DX Trade payables and related accounts | 902.00 | 216.00 | | 902.00 |
DY Tax and social security liabilities | 1 493.00 | 2 134.00 | | 1 493.00 |
EC TOTAL (IV) | 182 138.00 | 176 233.00 | | 182 138.00 |
EE Grand total (I to V) | 150.00 | 583.00 | | 150.00 |
EG Accrued income and payables due within one year | 182 138.00 | 176 233.00 | | 182 138.00 |
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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 | 5 243.00 | | 5 243.00 | 5 243.00 |
FJ Net sales | 5 243.00 | | 5 243.00 | 5 243.00 |
FR Total operating income (I) | | | 5 243.00 | |
FW Other purchases and external expenses | | | 2 911.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 5 279.00 | |
FZ Social Security Contributions | | | 2 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 11 547.00 | |
GG - OPERATING RESULT (I - II) | | | -6 304.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 6.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 6.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -4.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247.00 | 8 001.00 | | 5 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 584.00 | 11 987.00 | | 11 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 336.00 | -3 986.00 | | -6 336.00 |
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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 | 650.00 | | | 650.00 |
I4 DECREASES Grand Total | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 325.00 | 325.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 325.00 | | 325.00 |
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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 | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 151.00 | | | 151.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VI Group and Associates | 178 354.00 | 178 354.00 | | 178 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 138.00 | 182 138.00 | | 182 138.00 |
