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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 | 7 378.00 | 5 304.00 | 2 074.00 | 7 378.00 |
BJ TOTAL (I) | 7 378.00 | 5 304.00 | 2 074.00 | 7 378.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 14 256.00 | | 14 256.00 | 14 256.00 |
CO Grand total (0 to V) | 21 634.00 | 5 304.00 | 16 330.00 | 21 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 231.00 | 231.00 | | 231.00 |
DG Other reserves | 13 542.00 | 13 542.00 | | 13 542.00 |
DH Retained earnings | -2 049.00 | | | -2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333.00 | -2 049.00 | | -333.00 |
DL TOTAL (I) | 11 890.00 | 12 223.00 | | 11 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 3 946.00 | 786.00 | | 3 946.00 |
DY Tax and social security liabilities | 468.00 | 246.00 | | 468.00 |
EC TOTAL (IV) | 4 440.00 | 1 032.00 | | 4 440.00 |
EE Grand total (I to V) | 16 330.00 | 13 255.00 | | 16 330.00 |
EG Accrued income and payables due within one year | 4 440.00 | 1 032.00 | | 4 440.00 |
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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 | 35 779.00 | | 35 779.00 | 35 779.00 |
FJ Net sales | 35 779.00 | | 35 779.00 | 35 779.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 779.00 | |
FW Other purchases and external expenses | | | 33 917.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 36 112.00 | |
GG - OPERATING RESULT (I - II) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 779.00 | 26 613.00 | | 35 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 112.00 | 28 663.00 | | 36 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333.00 | -2 049.00 | | -333.00 |
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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 | 5 387.00 | | 1 992.00 | 5 387.00 |
I4 DECREASES Grand Total | | | 7 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387.00 | | 1 992.00 | 5 387.00 |
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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 | 3 326.00 | 1 979.00 | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | 1 979.00 | | 3 326.00 |
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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 558.00 | | | 558.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601.00 | 3 601.00 | | 3 601.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440.00 | 4 440.00 | | 4 440.00 |
