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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 | 543.00 | 543.00 | | 543.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 663.00 | 543.00 | 120.00 | 663.00 |
BX Customers and related accounts | 7 158.00 | | 7 158.00 | 7 158.00 |
BZ Other receivables | 8 133.00 | | 8 133.00 | 8 133.00 |
CF Cash and cash equivalents | 32 738.00 | | 32 738.00 | 32 738.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 48 767.00 | | 48 767.00 | 48 767.00 |
CO Grand total (0 to V) | 49 430.00 | 543.00 | 48 887.00 | 49 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 460.00 | 3 448.00 | | 4 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 189.00 | 9 012.00 | | -9 189.00 |
DL TOTAL (I) | 11 771.00 | 28 960.00 | | 11 771.00 |
DX Trade payables and related accounts | 35 167.00 | 32 904.00 | | 35 167.00 |
DY Tax and social security liabilities | 1 948.00 | 4 067.00 | | 1 948.00 |
EC TOTAL (IV) | 37 116.00 | 36 971.00 | | 37 116.00 |
EE Grand total (I to V) | 48 887.00 | 65 931.00 | | 48 887.00 |
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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 | 15 462.00 | | 15 462.00 | 15 462.00 |
FJ Net sales | 15 462.00 | | 15 462.00 | 15 462.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 465.00 | |
FW Other purchases and external expenses | | | 24 288.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 904.00 | |
GG - OPERATING RESULT (I - II) | | | -9 439.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 715.00 | 45 093.00 | | 15 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 904.00 | 36 081.00 | | 24 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 189.00 | 9 012.00 | | -9 189.00 |
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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 | 663.00 | | | 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | | 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | | | 543.00 |
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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 | 35 167.00 | 35 167.00 | | 35 167.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 7 158.00 | | | 7 158.00 |
VB VAT | 8 133.00 | | | 8 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 148.00 | 16 028.00 | 120.00 | 16 148.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 116.00 | 37 116.00 | | 37 116.00 |
