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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 638.00 | | 638.00 | 638.00 |
AT Other tangible assets | | 372.00 | -372.00 | |
BJ TOTAL (I) | 638.00 | 372.00 | 266.00 | 638.00 |
BT Goods | 2 924.00 | | 2 924.00 | 2 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 8 007.00 | | 8 007.00 | 8 007.00 |
CO Grand total (0 to V) | 8 645.00 | 372.00 | 8 273.00 | 8 645.00 |
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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 | -86 366.00 | -79 554.00 | | -86 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 928.00 | -6 812.00 | | -4 928.00 |
DL TOTAL (I) | -90 294.00 | -85 366.00 | | -90 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 681.00 | 94 591.00 | | 96 681.00 |
DX Trade payables and related accounts | 1 526.00 | 308.00 | | 1 526.00 |
DY Tax and social security liabilities | | 166.00 | | |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 98 567.00 | 95 425.00 | | 98 567.00 |
EE Grand total (I to V) | 8 273.00 | 10 059.00 | | 8 273.00 |
EI Including equity loans | 96 681.00 | | | 96 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 306.00 | |
FX Taxes, duties, and similar payments | | | -293.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 4 516.00 | |
GG - OPERATING RESULT (I - II) | | | -4 338.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179.00 | 1 820.00 | | 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107.00 | 8 633.00 | | 5 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 928.00 | -6 812.00 | | -4 928.00 |
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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 | 638.00 | | | 638.00 |
I4 DECREASES Grand Total | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
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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 | 245.00 | 128.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 128.00 | | 245.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VI Group and Associates | 96 681.00 | 96 681.00 | | 96 681.00 |
VM Income taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 896.00 | 4 896.00 | | 4 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 567.00 | 98 567.00 | | 98 567.00 |
