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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 492.00 | |
BX Customers and related accounts | | | 2 000.00 | |
BZ Other receivables | | | 3 053.00 | |
CJ TOTAL (II) | | | 5 053.00 | |
CO Grand total (0 to V) | | | 73 938.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 594.00 | -376.00 | | -28 594.00 |
DL TOTAL (I) | 71 827.00 | 100 421.00 | | 71 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 2 040.00 | 25 265.00 | | 2 040.00 |
DY Tax and social security liabilities | | 323.00 | | |
EC TOTAL (IV) | 2 040.00 | 25 588.00 | | 2 040.00 |
EE Grand total (I to V) | 73 938.00 | 126 080.00 | | 73 938.00 |
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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 | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 201.00 | |
FW Other purchases and external expenses | | | -4 123.00 | |
FX Taxes, duties, and similar payments | | | -442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -50.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -2 863.00 | |
GG - OPERATING RESULT (I - II) | | | -28 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 594.00 | -376.00 | | -28 594.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 492.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
7B Total provisions for depreciation | 1 929.00 | | 1 929.00 | 1 929.00 |
7C Grand total | 1 929.00 | | 1 929.00 | 1 929.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936.00 | 3 053.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111.00 | 2 111.00 | | 2 111.00 |
