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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 | 253.00 | 253.00 | | 253.00 |
BJ TOTAL (I) | 253.00 | 253.00 | | 253.00 |
BX Customers and related accounts | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 5 895.00 | | 5 895.00 | 5 895.00 |
CO Grand total (0 to V) | 6 148.00 | 253.00 | 5 895.00 | 6 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 289.00 | 1 289.00 | | 1 289.00 |
DG Other reserves | 4 645.00 | 4 645.00 | | 4 645.00 |
DH Retained earnings | -57 873.00 | -57 003.00 | | -57 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 847.00 | -869.00 | | -3 847.00 |
DL TOTAL (I) | -48 164.00 | -44 316.00 | | -48 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 172.00 | 250.00 | | 11 172.00 |
DX Trade payables and related accounts | 9 996.00 | 13 745.00 | | 9 996.00 |
DY Tax and social security liabilities | 31 676.00 | 35 982.00 | | 31 676.00 |
EA Other liabilities | 1 214.00 | 1 214.00 | | 1 214.00 |
EC TOTAL (IV) | 54 058.00 | 51 191.00 | | 54 058.00 |
EE Grand total (I to V) | 5 895.00 | 6 875.00 | | 5 895.00 |
EG Accrued income and payables due within one year | 54 058.00 | 51 191.00 | | 54 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 250.00 | | 250.00 | 250.00 |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 3 748.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 260.00 | 20.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 20.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -20.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517.00 | 13 000.00 | | 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364.00 | 13 869.00 | | 4 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 847.00 | -869.00 | | -3 847.00 |
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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 | 253.00 | | | 253.00 |
I4 DECREASES Grand Total | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253.00 | | | 253.00 |
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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 | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | | | 253.00 |
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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
8D Social Security and Other Social Organizations | 30 208.00 | 30 208.00 | | 30 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 3 260.00 | | | 3 260.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 11 172.00 | 11 172.00 | | 11 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129.00 | 5 129.00 | | 5 129.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 058.00 | 54 058.00 | | 54 058.00 |
