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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 | | | 356.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 1 956.00 | |
BZ Other receivables | | | 70.00 | |
CF Cash and cash equivalents | | | 1 617.00 | |
CJ TOTAL (II) | | | 1 687.00 | |
CO Grand total (0 to V) | | | 3 644.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 784.00 | | | -4 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 995.00 | -4 784.00 | | -8 995.00 |
DL TOTAL (I) | -13 678.00 | -4 684.00 | | -13 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 726.00 | 4 686.00 | | 16 726.00 |
DX Trade payables and related accounts | 596.00 | | | 596.00 |
EC TOTAL (IV) | 17 322.00 | 5 254.00 | | 17 322.00 |
EE Grand total (I to V) | 3 644.00 | 570.00 | | 3 644.00 |
EG Accrued income and payables due within one year | 17 322.00 | 5 254.00 | | 17 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 667.00 | | 6 667.00 | 6 667.00 |
FJ Net sales | 6 667.00 | | 6 667.00 | 6 667.00 |
FR Total operating income (I) | | | 6 667.00 | |
FW Other purchases and external expenses | | | 15 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 15 662.00 | |
GG - OPERATING RESULT (I - II) | | | -8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 667.00 | | | 6 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 662.00 | 4 784.00 | | 15 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 995.00 | -4 784.00 | | -8 995.00 |
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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 | | | 2 134.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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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 | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 726.00 | 16 726.00 | | 16 726.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670.00 | 70.00 | 1 600.00 | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 322.00 | 17 322.00 | | 17 322.00 |
