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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 1 416.00 | | 1 416.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 1 943.00 | | 1 943.00 | 1 943.00 |
CO Grand total (0 to V) | 3 360.00 | 1 416.00 | 1 943.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -16 897.00 | -12 916.00 | | -16 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 103.00 | -3 981.00 | | -4 103.00 |
DL TOTAL (I) | -20 200.00 | -16 097.00 | | -20 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 963.00 | 15 728.00 | | 18 963.00 |
DX Trade payables and related accounts | 1 332.00 | 1 459.00 | | 1 332.00 |
DY Tax and social security liabilities | 182.00 | 174.00 | | 182.00 |
EA Other liabilities | 1 667.00 | 842.00 | | 1 667.00 |
EC TOTAL (IV) | 22 144.00 | 18 203.00 | | 22 144.00 |
EE Grand total (I to V) | 1 943.00 | 2 106.00 | | 1 943.00 |
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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 | 5 913.00 | | 5 913.00 | 5 913.00 |
FJ Net sales | 5 913.00 | | 5 913.00 | 5 913.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 923.00 | |
FW Other purchases and external expenses | | | 9 795.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 10 026.00 | |
GG - OPERATING RESULT (I - II) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 923.00 | 6 691.00 | | 5 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 026.00 | 10 672.00 | | 10 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 103.00 | -3 981.00 | | -4 103.00 |
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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 | 1 416.00 | | | 1 416.00 |
I4 DECREASES Grand Total | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 18 963.00 | 18 963.00 | | 18 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732.00 | 732.00 | | 732.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 144.00 | 22 144.00 | | 22 144.00 |
