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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 | 858.00 | 411.00 | 447.00 | 858.00 |
BJ TOTAL (I) | 858.00 | 411.00 | 447.00 | 858.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 262.00 | | 262.00 | 262.00 |
CO Grand total (0 to V) | 1 120.00 | 411.00 | 709.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 543.00 | | | -1 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 902.00 | | | -1 902.00 |
DL TOTAL (I) | -2 445.00 | | | -2 445.00 |
EA Other liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 3 155.00 | | | 3 155.00 |
EE Grand total (I to V) | 709.00 | | | 709.00 |
EG Accrued income and payables due within one year | 3 155.00 | | | 3 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 336.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 279.00 | | | 1 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902.00 | | | 1 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 902.00 | | | -1 902.00 |
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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 | 858.00 | | | 858.00 |
I4 DECREASES Grand Total | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | | 858.00 |
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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 | 125.00 | 286.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 286.00 | | 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155.00 | 3 155.00 | | 3 155.00 |
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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 |
9Z Other taxes, duties, and similar payments | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336.00 | | | 336.00 |
