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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 | 846.00 | 846.00 | | 846.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 581.00 | 846.00 | 735.00 | 1 581.00 |
CF Cash and cash equivalents | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 2 393.00 | | 2 393.00 | 2 393.00 |
CO Grand total (0 to V) | 3 973.00 | 846.00 | 3 128.00 | 3 973.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 438.00 | -31 605.00 | | -39 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 885.00 | -7 833.00 | | -5 885.00 |
DL TOTAL (I) | -35 323.00 | -29 438.00 | | -35 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 446.00 | 20 951.00 | | 33 446.00 |
DX Trade payables and related accounts | 5 005.00 | 11 258.00 | | 5 005.00 |
DY Tax and social security liabilities | | 135.00 | | |
EC TOTAL (IV) | 38 451.00 | 32 344.00 | | 38 451.00 |
EE Grand total (I to V) | 3 128.00 | 2 907.00 | | 3 128.00 |
EG Accrued income and payables due within one year | 38 451.00 | 32 344.00 | | 38 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 020.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 020.00 | |
GG - OPERATING RESULT (I - II) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135.00 | | | 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020.00 | 7 833.00 | | 6 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 885.00 | -7 833.00 | | -5 885.00 |
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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 | 1 581.00 | | | 1 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 846.00 | | | 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846.00 | | | 846.00 |
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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 33 446.00 | 33 446.00 | | 33 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 451.00 | 38 451.00 | | 38 451.00 |
