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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 | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 752.00 | 752.00 | | 752.00 |
BR Intermediate and finished products | 3 500.00 | 500.00 | 3 000.00 | 3 500.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 4 077.00 | 500.00 | 3 577.00 | 4 077.00 |
CO Grand total (0 to V) | 4 829.00 | 1 252.00 | 3 577.00 | 4 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -109 961.00 | -109 839.00 | | -109 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676.00 | -122.00 | | -676.00 |
DL TOTAL (I) | -103 137.00 | -102 461.00 | | -103 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 071.00 | 101 071.00 | | 101 071.00 |
DX Trade payables and related accounts | 4 959.00 | 4 839.00 | | 4 959.00 |
DY Tax and social security liabilities | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 675.00 | 675.00 | | 675.00 |
EC TOTAL (IV) | 106 715.00 | 106 595.00 | | 106 715.00 |
EE Grand total (I to V) | 3 577.00 | 4 133.00 | | 3 577.00 |
EG Accrued income and payables due within one year | 106 715.00 | 106 595.00 | | 106 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 120.00 | | 120.00 | 120.00 |
FR Total operating income (I) | | | 120.00 | |
FW Other purchases and external expenses | | | 100.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 676.00 | |
GG - OPERATING RESULT (I - II) | | | -676.00 | |
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 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676.00 | 122.00 | | 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676.00 | -122.00 | | -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 | 752.00 | | | 752.00 |
I4 DECREASES Grand Total | | | 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 127.00 | 127.00 | | 127.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 101 071.00 | 101 071.00 | | 101 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395.00 | 395.00 | | 395.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 715.00 | 106 715.00 | | 106 715.00 |
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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 | 76.00 | 122.00 | | 76.00 |
ST Other accounts | 101.00 | | | 101.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 122.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100.00 | | | 100.00 |
