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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31.00 | | 30.00 | 31.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 10 735.00 | 4 473.00 | 6 262.00 | 10 735.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 7 814.00 | | 7 814.00 | 7 814.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 22 594.00 | 4 473.00 | 18 121.00 | 22 594.00 |
CO Grand total (0 to V) | 22 624.00 | 4 473.00 | 18 151.00 | 22 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 616.00 | | | 18 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 498.00 | | | -18 498.00 |
DL TOTAL (I) | 11 118.00 | | | 11 118.00 |
DX Trade payables and related accounts | 5 011.00 | | | 5 011.00 |
DY Tax and social security liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 7 033.00 | | | 7 033.00 |
EE Grand total (I to V) | 18 151.00 | | | 18 151.00 |
EG Accrued income and payables due within one year | 7 033.00 | | | 7 033.00 |
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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 | 61 875.00 | | 61 875.00 | 61 875.00 |
FJ Net sales | 61 875.00 | | 61 875.00 | 61 875.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 877.00 | |
FW Other purchases and external expenses | | | 75 337.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 473.00 | |
GF Total Operating Expenses (II) | | | 80 402.00 | |
GG - OPERATING RESULT (I - II) | | | -18 525.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 005.00 | | | 62 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 503.00 | | | 80 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 498.00 | | | -18 498.00 |
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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 | 1 371.00 | | 30.00 | 1 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 371.00 | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 371.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371.00 | | | 1 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 999.00 | 372.00 | 1 371.00 | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 372.00 | 1 371.00 | 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 473.00 | | |
7B Total provisions for depreciation | | 4 473.00 | | |
7C Grand total | | 4 473.00 | | |
UE of which provisions and reversals: - Operating | | 4 473.00 | | |
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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 10 735.00 | | | 10 735.00 |
VB VAT | 3 024.00 | | | 3 024.00 |
VC Group and associates | 741.00 | | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 810.00 | 14 780.00 | 30.00 | 14 810.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 033.00 | 7 033.00 | | 7 033.00 |
