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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 5 304.00 | | 5 304.00 | 5 304.00 |
CO Grand total (0 to V) | 5 304.00 | | 5 304.00 | 5 304.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | | 6.00 | | |
DH Retained earnings | -49 786.00 | -43 289.00 | | -49 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 970.00 | -6 497.00 | | -5 970.00 |
DL TOTAL (I) | -50 756.00 | -44 786.00 | | -50 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DX Trade payables and related accounts | 4 776.00 | 6 110.00 | | 4 776.00 |
DY Tax and social security liabilities | | 3.00 | | |
DZ Fixed asset liabilities and related accounts | | 3.00 | | |
EA Other liabilities | 51 284.00 | 42 659.00 | | 51 284.00 |
EC TOTAL (IV) | 56 060.00 | 48 868.00 | | 56 060.00 |
EE Grand total (I to V) | 5 304.00 | 4 083.00 | | 5 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 5 818.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 819.00 | |
GG - OPERATING RESULT (I - II) | | | -5 812.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977.00 | 6 497.00 | | 5 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 970.00 | -6 497.00 | | -5 970.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 6.00 | 3.00 | | 6.00 |
6E on fixed assets – tangible | 3.00 | | | 3.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
VB VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VI Group and Associates | 51 284.00 | 51 284.00 | | 51 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 060.00 | 56 060.00 | | 56 060.00 |
