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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 | 460.00 | 460.00 | | 460.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 598.00 | 460.00 | 138.00 | 598.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 396.00 | | 396.00 | 396.00 |
CO Grand total (0 to V) | 994.00 | 460.00 | 534.00 | 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DD Legal reserve (1) | 92.00 | 92.00 | | 92.00 |
DH Retained earnings | -1 061.00 | -900.00 | | -1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095.00 | -160.00 | | -1 095.00 |
DL TOTAL (I) | -1 043.00 | 51.00 | | -1 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 959.00 | | 932.00 |
DX Trade payables and related accounts | 630.00 | 384.00 | | 630.00 |
DY Tax and social security liabilities | 16.00 | 147.00 | | 16.00 |
EC TOTAL (IV) | 1 578.00 | 3 615.00 | | 1 578.00 |
EE Grand total (I to V) | 534.00 | 3 667.00 | | 534.00 |
EG Accrued income and payables due within one year | 1 578.00 | 3 615.00 | | 1 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 125.00 | | |
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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 | 12 311.00 | | 12 311.00 | 12 311.00 |
FJ Net sales | 12 311.00 | | 12 311.00 | 12 311.00 |
FR Total operating income (I) | | | 12 311.00 | |
FW Other purchases and external expenses | | | 13 096.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 13 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 311.00 | 21 552.00 | | 12 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 406.00 | 21 713.00 | | 13 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095.00 | -160.00 | | -1 095.00 |
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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 | 598.00 | | | 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | | | 460.00 |
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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 | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VN Other taxes, similar payments | 105.00 | | | 105.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289.00 | 289.00 | | 289.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578.00 | 1 578.00 | | 1 578.00 |
