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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 | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 150.00 | 150.00 | | 150.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 604.00 | | 1 604.00 | 1 604.00 |
CO Grand total (0 to V) | 1 754.00 | 150.00 | 1 604.00 | 1 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 680.00 | 20 680.00 | | 20 680.00 |
DB Share, merger, contribution premiums, etc. | 75 500.00 | 75 500.00 | | 75 500.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -158 564.00 | -157 316.00 | | -158 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242.00 | -1 249.00 | | -2 242.00 |
DL TOTAL (I) | -13 626.00 | -11 384.00 | | -13 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 776.00 | 13 776.00 | | 13 776.00 |
DX Trade payables and related accounts | 1 245.00 | 1 310.00 | | 1 245.00 |
DY Tax and social security liabilities | 209.00 | 231.00 | | 209.00 |
EC TOTAL (IV) | 15 230.00 | 15 318.00 | | 15 230.00 |
EE Grand total (I to V) | 1 604.00 | 3 933.00 | | 1 604.00 |
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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 | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 117.00 | | 117.00 | 117.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 1 292.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656.00 | 7 325.00 | | 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898.00 | 8 573.00 | | 2 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242.00 | -1 249.00 | | -2 242.00 |
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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 | 21 172.00 | 594.00 | 21 617.00 | 21 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 172.00 | 594.00 | 21 617.00 | 21 172.00 |
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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 | 13 776.00 | | | 13 776.00 |
8B Suppliers and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 230.00 | 1 454.00 | | 15 230.00 |
