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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617.00 | | 617.00 | 617.00 |
CO Grand total (0 to V) | 812.00 | | 812.00 | 812.00 |
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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 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -38 251.00 | -35 698.00 | | -38 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 540.00 | -2 553.00 | | -3 540.00 |
DL TOTAL (I) | -40 780.00 | -37 240.00 | | -40 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 347.00 | 57 308.00 | | 39 347.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 205.00 | 6 205.00 | | 205.00 |
EC TOTAL (IV) | 41 592.00 | 81 468.00 | | 41 592.00 |
EE Grand total (I to V) | 812.00 | 44 228.00 | | 812.00 |
EI Including equity loans | 39 347.00 | | | 39 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 4 976.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 781.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 503.00 | 30 022.00 | | 2 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 043.00 | 32 575.00 | | 6 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 540.00 | -2 553.00 | | -3 540.00 |
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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 | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 39 347.00 | 39 347.00 | | 39 347.00 |
VK Loans repaid during the year | 15 915.00 | | | 15 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 592.00 | 41 592.00 | | 41 592.00 |
