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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 | 913.00 | 913.00 | | 913.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 945.00 | 913.00 | 32.00 | 945.00 |
BT Goods | 5 501.00 | | 5 501.00 | 5 501.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 6 672.00 | | 6 672.00 | 6 672.00 |
CO Grand total (0 to V) | 7 618.00 | 913.00 | 6 704.00 | 7 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 495.00 | | | 495.00 |
DH Retained earnings | -110 551.00 | | | -110 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 624.00 | | | -2 624.00 |
DL TOTAL (I) | -110 480.00 | | | -110 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | | | 1 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 103.00 | | | 112 103.00 |
DX Trade payables and related accounts | 1 325.00 | | | 1 325.00 |
DY Tax and social security liabilities | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 117 185.00 | | | 117 185.00 |
EE Grand total (I to V) | 6 704.00 | | | 6 704.00 |
EG Accrued income and payables due within one year | 117 185.00 | | | 117 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | | | 1 358.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 183.00 | | 183.00 | 183.00 |
FO Operating subsidies | | | 1 100.00 | |
FR Total operating income (I) | | | 1 283.00 | |
FS Purchases of goods (including customs duties) | | | 3 702.00 | |
FT Inventory change (goods) | | | -3 702.00 | |
FW Other purchases and external expenses | | | -1 545.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 347.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283.00 | | | 1 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907.00 | | | 3 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 624.00 | | | -2 624.00 |
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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 | 945.00 | | | 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 103.00 | 112 103.00 | | 112 103.00 |
UX Other trade receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 185.00 | 117 185.00 | | 117 185.00 |
