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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 | 650.00 | 650.00 | | 650.00 |
BJ TOTAL (I) | 650.00 | 650.00 | | 650.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 618.00 | | 618.00 | 618.00 |
CO Grand total (0 to V) | 1 268.00 | 650.00 | 618.00 | 1 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -184 587.00 | -178 250.00 | | -184 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 013.00 | -6 336.00 | | -4 013.00 |
DL TOTAL (I) | -186 000.00 | -181 987.00 | | -186 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 674.00 | 179 741.00 | | 180 674.00 |
DX Trade payables and related accounts | 3 710.00 | 902.00 | | 3 710.00 |
DY Tax and social security liabilities | 2 234.00 | 1 493.00 | | 2 234.00 |
EC TOTAL (IV) | 186 618.00 | 182 138.00 | | 186 618.00 |
EE Grand total (I to V) | 618.00 | 150.00 | | 618.00 |
EG Accrued income and payables due within one year | 186 618.00 | 182 138.00 | | 186 618.00 |
EI Including equity loans | 179 917.00 | | | 179 917.00 |
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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 | 1 086.00 | | 1 086.00 | 1 086.00 |
FJ Net sales | 1 086.00 | | 1 086.00 | 1 086.00 |
FR Total operating income (I) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 2 862.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 1 181.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 962.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088.00 | 5 247.00 | | 1 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101.00 | 11 584.00 | | 5 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 013.00 | -6 336.00 | | -4 013.00 |
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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 | 650.00 | | | 650.00 |
I4 DECREASES Grand Total | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 179 917.00 | 179 917.00 | | 179 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618.00 | 618.00 | | 618.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 619.00 | 186 619.00 | | 186 619.00 |
