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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 | 526.00 | 452.00 | 74.00 | 526.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 571.00 | 452.00 | 119.00 | 571.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 6 426.00 | | 6 426.00 | 6 426.00 |
CO Grand total (0 to V) | 6 998.00 | 452.00 | 6 546.00 | 6 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 855.00 | 855.00 | | 855.00 |
DH Retained earnings | -10 972.00 | | | -10 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 450.00 | | | -7 450.00 |
DL TOTAL (I) | -16 468.00 | -9 017.00 | | -16 468.00 |
DX Trade payables and related accounts | 8 662.00 | 2 499.00 | | 8 662.00 |
DY Tax and social security liabilities | 11 171.00 | 8 240.00 | | 11 171.00 |
EC TOTAL (IV) | 23 014.00 | 12 576.00 | | 23 014.00 |
EE Grand total (I to V) | 6 546.00 | 3 558.00 | | 6 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 249.00 | |
FR Total operating income (I) | | | 17 249.00 | |
FW Other purchases and external expenses | | | 21 457.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 292.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GG - OPERATING RESULT (I - II) | | | -7 352.00 | |
GU Total financial expenses (VI) | | | -97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 450.00 | | | -7 450.00 |
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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 | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527.00 | | | 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 277.00 | 176.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 176.00 | | 277.00 |
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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 | 8 662.00 | 8 662.00 | | 8 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 015.00 | 23 015.00 | | 23 015.00 |
