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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 | 758.00 | 549.00 | 208.00 | 758.00 |
BJ TOTAL (I) | 10 658.00 | 549.00 | 10 108.00 | 10 658.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 447.00 | | 4 447.00 | 4 447.00 |
CO Grand total (0 to V) | 15 104.00 | 549.00 | 14 555.00 | 15 104.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 658.00 | -478.00 | | -8 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 003.00 | -8 180.00 | | -8 003.00 |
DL TOTAL (I) | -14 661.00 | -6 658.00 | | -14 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | 5 435.00 | | 5 966.00 |
DX Trade payables and related accounts | 355.00 | 567.00 | | 355.00 |
DY Tax and social security liabilities | 17.00 | 156.00 | | 17.00 |
EA Other liabilities | 22 878.00 | 11 190.00 | | 22 878.00 |
EC TOTAL (IV) | 29 216.00 | 18 511.00 | | 29 216.00 |
EE Grand total (I to V) | 14 555.00 | 11 853.00 | | 14 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 164.00 | | |
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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 | 69.00 | | 69.00 | 69.00 |
FJ Net sales | 69.00 | | 69.00 | 69.00 |
FR Total operating income (I) | | | 69.00 | |
FW Other purchases and external expenses | | | 4 847.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FZ Social Security Contributions | | | 2 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 058.00 | |
GG - OPERATING RESULT (I - II) | | | -7 989.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69.00 | 2 737.00 | | 69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 072.00 | 10 917.00 | | 8 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 003.00 | -8 180.00 | | -8 003.00 |
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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 | 10 658.00 | | | 10 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 10 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758.00 | | | 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 297.00 | 253.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 253.00 | | 297.00 |
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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 | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 878.00 | 22 878.00 | | 22 878.00 |
UX Other trade receivables | 102.00 | | | 102.00 |
VB VAT | 2 231.00 | | | 2 231.00 |
VI Group and Associates | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262.00 | 4 262.00 | | 4 262.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 216.00 | 29 216.00 | | 29 216.00 |
