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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 | 593.00 | 593.00 | | 593.00 |
BJ TOTAL (I) | 593.00 | 593.00 | | 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 1 159.00 | | 1 159.00 | 1 159.00 |
CO Grand total (0 to V) | 1 753.00 | 593.00 | 1 159.00 | 1 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 438.00 | | | -2 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270.00 | -2 438.00 | | -2 270.00 |
DL TOTAL (I) | -4 608.00 | -2 338.00 | | -4 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 604.00 | 1 557.00 | | 604.00 |
DY Tax and social security liabilities | 5 147.00 | 3 041.00 | | 5 147.00 |
EC TOTAL (IV) | 5 767.00 | 4 597.00 | | 5 767.00 |
EE Grand total (I to V) | 1 159.00 | 2 259.00 | | 1 159.00 |
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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 | 8 984.00 | | 8 984.00 | 8 984.00 |
FG Production sold - services | 9 747.00 | | 9 747.00 | 9 747.00 |
FJ Net sales | 18 731.00 | | 18 731.00 | 18 731.00 |
FR Total operating income (I) | | | 18 732.00 | |
FS Purchases of goods (including customs duties) | | | 7 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 969.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 1 150.00 | |
FZ Social Security Contributions | | | 1 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 732.00 | 31 428.00 | | 18 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 001.00 | 33 867.00 | | 21 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 270.00 | -2 438.00 | | -2 270.00 |
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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 | 593.00 | | | 593.00 |
I4 DECREASES Grand Total | | | 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593.00 | | | 593.00 |
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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 | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | | | 593.00 |
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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 | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 767.00 | 5 767.00 | | 5 767.00 |
