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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
BJ TOTAL (I) | 2 005.00 | 2 002.00 | 3.00 | 2 005.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 5 031.00 | | 5 031.00 | 5 031.00 |
CO Grand total (0 to V) | 7 036.00 | 2 002.00 | 5 034.00 | 7 036.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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 |
DD Legal reserve (1) | 655.00 | | | 655.00 |
DH Retained earnings | -141 228.00 | | | -141 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814.00 | | | -814.00 |
DL TOTAL (I) | -133 764.00 | | | -133 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 531.00 | | | 133 531.00 |
DX Trade payables and related accounts | 5 268.00 | | | 5 268.00 |
EC TOTAL (IV) | 138 799.00 | | | 138 799.00 |
EE Grand total (I to V) | 5 034.00 | | | 5 034.00 |
EG Accrued income and payables due within one year | 138 799.00 | | | 138 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 660.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 814.00 | |
GG - OPERATING RESULT (I - II) | | | -812.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815.00 | | | 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814.00 | | | -814.00 |
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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 | 2 005.00 | | | 2 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 2 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002.00 | | | 2 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 2 002.00 | | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
VB VAT | 3 869.00 | | | 3 869.00 |
VC Group and associates | 275.00 | | | 275.00 |
VI Group and Associates | 133 531.00 | 133 531.00 | | 133 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 799.00 | 138 799.00 | | 138 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43.00 | | | 43.00 |
ST Other accounts | 660.00 | | | 660.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YZ Total deductible VAT on goods and services | 111.00 | | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660.00 | | | 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
