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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 514.00 | | 3 514.00 | 3 514.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 554.00 | | 3 554.00 | 3 554.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 5 576.00 | | 5 576.00 | 5 576.00 |
CO Grand total (0 to V) | 9 130.00 | | 9 130.00 | 9 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 603.00 | -928.00 | | -5 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334.00 | -4 676.00 | | -1 334.00 |
DL TOTAL (I) | -5 937.00 | -4 603.00 | | -5 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 587.00 | 1 113.00 | | 10 587.00 |
DX Trade payables and related accounts | 2 100.00 | 4 937.00 | | 2 100.00 |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EC TOTAL (IV) | 15 067.00 | 6 050.00 | | 15 067.00 |
EE Grand total (I to V) | 9 130.00 | 1 447.00 | | 9 130.00 |
EG Accrued income and payables due within one year | 15 067.00 | 6 050.00 | | 15 067.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 1 335.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335.00 | 4 676.00 | | 1 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334.00 | -4 676.00 | | -1 334.00 |
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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 | | 3 514.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 514.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40.00 | | | 40.00 |
6E on fixed assets – tangible | | 3 514.00 | | |
7B Total provisions for depreciation | 40.00 | 3 514.00 | | 40.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 4 717.00 | 4 717.00 | | 4 717.00 |
VI Group and Associates | 10 587.00 | 10 587.00 | | 10 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757.00 | 4 717.00 | 40.00 | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 067.00 | 15 067.00 | | 15 067.00 |
