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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 3 757.00 | | 3 757.00 | 3 757.00 |
CO Grand total (0 to V) | 3 757.00 | | 3 757.00 | 3 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 410.00 | 1 000.00 | | 3 410.00 |
DH Retained earnings | -8.00 | -407 632.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 666.00 | -71 825.00 | | -3 666.00 |
DL TOTAL (I) | -264.00 | -478 458.00 | | -264.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 481 863.00 | | 3 503.00 |
DX Trade payables and related accounts | 518.00 | | | 518.00 |
EC TOTAL (IV) | 4 021.00 | 483 286.00 | | 4 021.00 |
EE Grand total (I to V) | 3 757.00 | 4 828.00 | | 3 757.00 |
EG Accrued income and payables due within one year | 4 021.00 | 483 286.00 | | 4 021.00 |
EI Including equity loans | 3 503.00 | | | 3 503.00 |
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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 | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 87.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 911.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 3 570.00 | |
GG - OPERATING RESULT (I - II) | | | -3 483.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 175.00 | 7 417.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 439.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 7 856.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -7 356.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87.00 | 6 559.00 | | 87.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753.00 | 78 384.00 | | 3 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 666.00 | -71 825.00 | | -3 666.00 |
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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 | | | 87.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 87.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 87.00 | |
