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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 976.00 | 64.00 | 912.00 | 976.00 |
BZ Other receivables | 7 704.00 | 3 893.00 | 3 811.00 | 7 704.00 |
CJ TOTAL (II) | 7 704.00 | 3 893.00 | 3 811.00 | 7 704.00 |
CO Grand total (0 to V) | 8 680.00 | 3 957.00 | 4 723.00 | 8 680.00 |
CU Other investments | 976.00 | 64.00 | 912.00 | 976.00 |
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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 | -14 258.00 | -11 281.00 | | -14 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 162.00 | -2 977.00 | | -15 162.00 |
DL TOTAL (I) | -21 421.00 | -6 258.00 | | -21 421.00 |
DX Trade payables and related accounts | 11 854.00 | 4 880.00 | | 11 854.00 |
DY Tax and social security liabilities | 1 875.00 | | | 1 875.00 |
EA Other liabilities | 12 415.00 | 4 461.00 | | 12 415.00 |
EC TOTAL (IV) | 26 143.00 | 9 341.00 | | 26 143.00 |
EE Grand total (I to V) | 4 723.00 | 3 083.00 | | 4 723.00 |
EG Accrued income and payables due within one year | 26 143.00 | 9 341.00 | | 26 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 867.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
GB Operating Expenses - Provisions | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 17 635.00 | |
GG - OPERATING RESULT (I - II) | | | -17 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 140.00 | -868.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381.00 | 1 022.00 | | 1 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 543.00 | 3 999.00 | | 16 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 162.00 | -2 977.00 | | -15 162.00 |
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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 | 768.00 | | 208.00 | 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | 208.00 | 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 893.00 | | |
7B Total provisions for depreciation | 16.00 | 3 941.00 | | 16.00 |
7C Grand total | 16.00 | 3 941.00 | | 16.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 893.00 | | |
UG - Financial | | 48.00 | | |
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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 | 11 854.00 | 11 854.00 | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 415.00 | 12 415.00 | | 12 415.00 |
VC Group and associates | 6 323.00 | 6 323.00 | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 143.00 | 26 143.00 | | 26 143.00 |
