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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 538.00 | | 538.00 | 538.00 |
CO Grand total (0 to V) | 538.00 | | 538.00 | 538.00 |
CR Shares due in more than one year | 43.00 | | | 43.00 |
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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 |
DH Retained earnings | -76 138.00 | | | -76 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611.00 | | | -611.00 |
DL TOTAL (I) | -66 749.00 | | | -66 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 090.00 | | | 59 090.00 |
DX Trade payables and related accounts | 1 708.00 | | | 1 708.00 |
EA Other liabilities | 6 488.00 | | | 6 488.00 |
EC TOTAL (IV) | 67 286.00 | | | 67 286.00 |
EE Grand total (I to V) | 538.00 | | | 538.00 |
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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 | | | 512.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 611.00 | |
GG - OPERATING RESULT (I - II) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611.00 | | | 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611.00 | | | -611.00 |
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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 | 165.00 | | | 165.00 |
I4 DECREASES Grand Total | 165.00 | | | 165.00 |
IO DECREASES Total including other intangible assets | 165.00 | | | 165.00 |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | | 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 429.00 | | | 5 429.00 |
8B Suppliers and Related Accounts | 1 708.00 | 808.00 | 900.00 | 1 708.00 |
VB VAT | 43.00 | | | 43.00 |
VI Group and Associates | 60 090.00 | 1 000.00 | | 60 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | | 43.00 | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708.00 | | | 1 708.00 |
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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 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | | | 105.00 |
YZ Total deductible VAT on goods and services | 39.00 | | | 39.00 |
