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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 | 6 540.00 | 2 831.00 | 3 710.00 | 6 540.00 |
BJ TOTAL (I) | 6 540.00 | 2 831.00 | 3 710.00 | 6 540.00 |
BX Customers and related accounts | 5 221.00 | 4 218.00 | 1 003.00 | 5 221.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 8 325.00 | 4 218.00 | 4 108.00 | 8 325.00 |
CO Grand total (0 to V) | 14 866.00 | 7 048.00 | 7 817.00 | 14 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 017.00 | 27 017.00 | | 27 017.00 |
DH Retained earnings | -22 269.00 | -23 393.00 | | -22 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 945.00 | 1 124.00 | | -10 945.00 |
DL TOTAL (I) | 2 053.00 | 12 999.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 3 522.00 | 2 368.00 | | 3 522.00 |
DY Tax and social security liabilities | 1 153.00 | 2 032.00 | | 1 153.00 |
EC TOTAL (IV) | 5 764.00 | 4 549.00 | | 5 764.00 |
EE Grand total (I to V) | 7 817.00 | 17 548.00 | | 7 817.00 |
EG Accrued income and payables due within one year | 5 764.00 | 4 549.00 | | 5 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 369.00 | | 7 369.00 | 7 369.00 |
FG Production sold - services | 1 926.00 | | 1 926.00 | 1 926.00 |
FJ Net sales | 9 295.00 | | 9 295.00 | 9 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 033.00 | |
FU Purchases of raw materials and other supplies | | | 5 448.00 | |
FW Other purchases and external expenses | | | 9 846.00 | |
FX Taxes, duties, and similar payments | | | -44.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 21 111.00 | |
GG - OPERATING RESULT (I - II) | | | -11 077.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 327.00 | 37 349.00 | | 10 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 272.00 | 36 225.00 | | 21 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 945.00 | 1 124.00 | | -10 945.00 |
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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 | 6 540.00 | | | 6 540.00 |
I4 DECREASES Grand Total | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 540.00 | | | 6 540.00 |
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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 | 1 706.00 | 1 125.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706.00 | 1 125.00 | | 1 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 955.00 | | 738.00 | 4 955.00 |
7B Total provisions for depreciation | 4 955.00 | | 738.00 | 4 955.00 |
7C Grand total | 4 955.00 | | 738.00 | 4 955.00 |
UE of which provisions and reversals: - Operating | | | 738.00 | |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 177.00 | | | 177.00 |
VA Doubtful or disputed receivables | 5 045.00 | | | 5 045.00 |
VB VAT | 2 821.00 | | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 325.00 | 8 325.00 | | 8 325.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764.00 | 5 764.00 | | 5 764.00 |
