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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 925.00 | | 2 925.00 | 2 925.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 5 713.00 | | 5 713.00 | 5 713.00 |
CO Grand total (0 to V) | 8 638.00 | | 8 638.00 | 8 638.00 |
CU Other investments | 2 675.00 | | 2 675.00 | 2 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 760.00 | 2 000.00 | | 148 760.00 |
DH Retained earnings | -137 984.00 | -125 179.00 | | -137 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 217.00 | -12 805.00 | | -10 217.00 |
DL TOTAL (I) | 559.00 | -135 984.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 543.00 | | |
DX Trade payables and related accounts | 8 003.00 | 5 378.00 | | 8 003.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 8 079.00 | 144 921.00 | | 8 079.00 |
EE Grand total (I to V) | 8 638.00 | 8 937.00 | | 8 638.00 |
EG Accrued income and payables due within one year | 8 079.00 | 144 921.00 | | 8 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 103.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 229.00 | |
GG - OPERATING RESULT (I - II) | | | -12 229.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 390.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 390.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 260.00 | 220.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 278.00 | 220.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | 170.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007.00 | 390.00 | | 5 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 224.00 | 13 195.00 | | 15 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 217.00 | -12 805.00 | | -10 217.00 |
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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 | 3 185.00 | | | 3 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 2 925.00 | |
I4 DECREASES Grand Total | | 260.00 | 2 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 8 003.00 | 8 003.00 | | 8 003.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VI Group and Associates | 15 100.00 | | | 15 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 250.00 | 5 000.00 | 250.00 | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 079.00 | 8 079.00 | | 8 079.00 |
