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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 | 517.00 | 122.00 | 395.00 | 517.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 877.00 | 122.00 | 755.00 | 877.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 2 131.00 | | 2 131.00 | 2 131.00 |
CO Grand total (0 to V) | 3 008.00 | 122.00 | 2 886.00 | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 418.00 | | | -14 418.00 |
DL TOTAL (I) | -12 918.00 | | | -12 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 079.00 | | | 13 079.00 |
DX Trade payables and related accounts | 2 718.00 | | | 2 718.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 15 805.00 | | | 15 805.00 |
EE Grand total (I to V) | 2 886.00 | | | 2 886.00 |
EI Including equity loans | 13 079.00 | | | 13 079.00 |
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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 | 1 075.00 | | 1 075.00 | 1 075.00 |
FJ Net sales | 1 075.00 | | 1 075.00 | 1 075.00 |
FR Total operating income (I) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 15 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 15 493.00 | |
GG - OPERATING RESULT (I - II) | | | -14 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075.00 | | | 1 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 493.00 | | | 15 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 418.00 | | | -14 418.00 |
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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 | | | 877.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 13 079.00 | 13 079.00 | | 13 079.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388.00 | 1 388.00 | | 1 388.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 805.00 | 15 805.00 | | 15 805.00 |
