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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 469.00 | 2 409.00 | 60.00 | 2 469.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 8 837.00 | | 8 837.00 | 8 837.00 |
CO Grand total (0 to V) | 11 306.00 | 2 409.00 | 8 897.00 | 11 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -11 778.00 | -1 535.00 | | -11 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 701.00 | -10 243.00 | | -3 701.00 |
DL TOTAL (I) | -7 479.00 | -3 778.00 | | -7 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | 17 158.00 | | 13 658.00 |
DX Trade payables and related accounts | 1 440.00 | 1 862.00 | | 1 440.00 |
EA Other liabilities | 1 279.00 | 392.00 | | 1 279.00 |
EC TOTAL (IV) | 16 376.00 | 19 412.00 | | 16 376.00 |
EE Grand total (I to V) | 8 897.00 | 15 634.00 | | 8 897.00 |
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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 | -49.00 | | -49.00 | -49.00 |
FJ Net sales | -49.00 | | -49.00 | -49.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -49.00 | |
FW Other purchases and external expenses | | | 2 386.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 36.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 652.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -49.00 | 1 132.00 | | -49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652.00 | 11 375.00 | | 3 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 701.00 | -10 243.00 | | -3 701.00 |
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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 | 2 469.00 | | | 2 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 2 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409.00 | | | 2 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 301.00 | 108.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301.00 | 108.00 | | 2 301.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 59.00 | | | 59.00 |
VB VAT | 493.00 | | | 493.00 |
VI Group and Associates | 13 658.00 | 13 658.00 | | 13 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 376.00 | 16 376.00 | | 16 376.00 |
