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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 | 614.00 | 614.00 | | 614.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 799.00 | 614.00 | 185.00 | 799.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 879.00 | | 1 879.00 | 1 879.00 |
CO Grand total (0 to V) | 2 678.00 | 614.00 | 2 064.00 | 2 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -64 231.00 | -52 938.00 | | -64 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 109.00 | -11 293.00 | | -3 109.00 |
DL TOTAL (I) | -59 341.00 | -56 231.00 | | -59 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 681.00 | 56 994.00 | | 59 681.00 |
DX Trade payables and related accounts | 1 531.00 | 1 440.00 | | 1 531.00 |
DY Tax and social security liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 61 405.00 | 58 626.00 | | 61 405.00 |
EE Grand total (I to V) | 2 064.00 | 2 394.00 | | 2 064.00 |
EG Accrued income and payables due within one year | 61 405.00 | 58 626.00 | | 61 405.00 |
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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 | 3 455.00 | | 3 455.00 | 3 455.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 3 487.00 | | 3 487.00 | 3 487.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 492.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 6 010.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 135.00 | |
GF Total Operating Expenses (II) | | | 6 601.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 492.00 | 29.00 | | 3 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 602.00 | 11 323.00 | | 6 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 109.00 | -11 293.00 | | -3 109.00 |
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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 | 792.00 | | 7.00 | 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614.00 | | | 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | 7.00 | 178.00 |
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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 | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | | | 614.00 |
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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VI Group and Associates | 59 681.00 | 59 681.00 | | 59 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472.00 | 1 287.00 | 185.00 | 1 472.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 405.00 | 61 405.00 | | 61 405.00 |
