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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 | 788.00 | 788.00 | | 788.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 028.00 | 788.00 | 240.00 | 1 028.00 |
BX Customers and related accounts | 11 232.00 | | 11 232.00 | 11 232.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CF Cash and cash equivalents | 2 947.00 | | 2 947.00 | 2 947.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 18 633.00 | | 18 633.00 | 18 633.00 |
CO Grand total (0 to V) | 19 661.00 | 788.00 | 18 873.00 | 19 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 14 998.00 | 18 271.00 | | 14 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 262.00 | -3 272.00 | | -13 262.00 |
DL TOTAL (I) | 15 485.00 | 28 748.00 | | 15 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 1 798.00 | | 1 490.00 |
DX Trade payables and related accounts | 1 607.00 | 1 575.00 | | 1 607.00 |
DY Tax and social security liabilities | 289.00 | 289.00 | | 289.00 |
EC TOTAL (IV) | 3 387.00 | 3 662.00 | | 3 387.00 |
EE Grand total (I to V) | 18 873.00 | 32 411.00 | | 18 873.00 |
EG Accrued income and payables due within one year | 3 387.00 | 3 662.00 | | 3 387.00 |
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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 | | 13 104.00 | 13 104.00 | |
FJ Net sales | | 13 104.00 | 13 104.00 | |
FR Total operating income (I) | | | 13 104.00 | |
FW Other purchases and external expenses | | | 10 955.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 366.00 | |
GG - OPERATING RESULT (I - II) | | | -13 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 262.00 | -3 272.00 | | -13 262.00 |
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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 | 1 028.00 | | | 1 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788.00 | | | 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | | | 788.00 |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 11 232.00 | | | 11 232.00 |
VB VAT | 4 137.00 | | | 4 137.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 926.00 | 15 686.00 | 240.00 | 15 926.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387.00 | 3 387.00 | | 3 387.00 |
