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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
BJ TOTAL (I) | 1 140.00 | 1 140.00 | | 1 140.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 2 437.00 | | 2 437.00 | 2 437.00 |
CO Grand total (0 to V) | 3 577.00 | 1 140.00 | 2 437.00 | 3 577.00 |
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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 |
DH Retained earnings | -10 359.00 | -5 619.00 | | -10 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676.00 | -4 739.00 | | -676.00 |
DL TOTAL (I) | -10 035.00 | -9 359.00 | | -10 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 472.00 | 11 392.00 | | 12 472.00 |
EC TOTAL (IV) | 12 472.00 | 11 392.00 | | 12 472.00 |
EE Grand total (I to V) | 2 437.00 | 2 033.00 | | 2 437.00 |
EG Accrued income and payables due within one year | 12 472.00 | 11 392.00 | | 12 472.00 |
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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 | | | 657.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 657.00 | |
GG - OPERATING RESULT (I - II) | | | -657.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 145.00 | | |
HE Exceptional expenses on management operations | | 2 662.00 | | |
HH Total exceptional expenses (VIII) | | 2 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 662.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676.00 | 4 739.00 | | 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676.00 | -4 739.00 | | -676.00 |
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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 | 1 140.00 | | | 1 140.00 |
I4 DECREASES Grand Total | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VI Group and Associates | 12 472.00 | 12 472.00 | | 12 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 472.00 | 12 472.00 | | 12 472.00 |
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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 | | 152.00 | | |
ST Other accounts | 657.00 | 729.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 152.00 | | |
YZ Total deductible VAT on goods and services | 94.00 | 111.00 | | 94.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657.00 | 729.00 | | 657.00 |
