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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 2 180.00 | | 2 180.00 | 2 180.00 |
CO Grand total (0 to V) | 2 180.00 | | 2 180.00 | 2 180.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 762.00 | | | -2 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 339.00 | -2 762.00 | | -2 339.00 |
DL TOTAL (I) | -4 101.00 | -1 762.00 | | -4 101.00 |
DX Trade payables and related accounts | 2 424.00 | 1 330.00 | | 2 424.00 |
DY Tax and social security liabilities | 1 737.00 | 1 737.00 | | 1 737.00 |
EA Other liabilities | 2 121.00 | 915.00 | | 2 121.00 |
EC TOTAL (IV) | 6 282.00 | 3 982.00 | | 6 282.00 |
EE Grand total (I to V) | 2 180.00 | 2 220.00 | | 2 180.00 |
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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 | | | 2 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 2 890.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 409.00 | | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | | | 1 409.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409.00 | | | 1 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748.00 | 2 762.00 | | 3 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 339.00 | -2 762.00 | | -2 339.00 |
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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 | 198.00 | 353.00 | -551.00 | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 353.00 | -551.00 | 198.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8C Staff and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VP Miscellaneous | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 283.00 | 6 283.00 | | 6 283.00 |
