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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 | 104.00 | 104.00 | | 104.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 698.00 | 104.00 | 594.00 | 698.00 |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 6 876.00 | | 6 876.00 | 6 876.00 |
CO Grand total (0 to V) | 7 574.00 | 104.00 | 7 470.00 | 7 574.00 |
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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 | | 10 000.00 |
DH Retained earnings | -257 870.00 | -255 197.00 | | -257 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 678.00 | -2 672.00 | | -2 678.00 |
DL TOTAL (I) | -250 549.00 | -247 870.00 | | -250 549.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 220 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 37 668.00 | 35 162.00 | | 37 668.00 |
DY Tax and social security liabilities | 336.00 | 219.00 | | 336.00 |
EC TOTAL (IV) | 258 020.00 | 255 397.00 | | 258 020.00 |
EE Grand total (I to V) | 7 470.00 | 7 527.00 | | 7 470.00 |
EG Accrued income and payables due within one year | 258 020.00 | 255 397.00 | | 258 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 931.00 | | 931.00 | 931.00 |
FJ Net sales | 931.00 | | 931.00 | 931.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 3 262.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 3 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 622.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001.00 | 1 409.00 | | 1 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680.00 | 4 082.00 | | 3 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 678.00 | -2 672.00 | | -2 678.00 |
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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 | 104.00 | | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | | | 104.00 |
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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 | 37 669.00 | 37 669.00 | | 37 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 594.00 | | | 594.00 |
UX Other trade receivables | 1 875.00 | | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 095.00 | 4 501.00 | 594.00 | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 021.00 | 258 021.00 | | 258 021.00 |
