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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
BJ TOTAL (I) | 7 151.00 | 7 151.00 | | 7 151.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 629.00 | | 629.00 | 629.00 |
CO Grand total (0 to V) | 7 780.00 | 7 151.00 | 629.00 | 7 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -83 965.00 | -85 535.00 | | -83 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 850.00 | 1 570.00 | | -2 850.00 |
DL TOTAL (I) | -77 669.00 | -74 818.00 | | -77 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 229.00 | 75 252.00 | | 78 229.00 |
DX Trade payables and related accounts | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 78 298.00 | 75 322.00 | | 78 298.00 |
EE Grand total (I to V) | 629.00 | 506.00 | | 629.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 850.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850.00 | 1 929.00 | | 2 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 850.00 | 1 570.00 | | -2 850.00 |
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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 | 7 151.00 | | | 7 151.00 |
I4 DECREASES Grand Total | | | 7 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 151.00 | | | 7 151.00 |
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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 | 7 151.00 | | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 151.00 | | | 7 151.00 |
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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 | 70.00 | | 70.00 | 70.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70.00 | | 70.00 | 70.00 |
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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 |
XQ Rental, rental and co-ownership charges | 459.00 | | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459.00 | | | 459.00 |
