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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 | 10 701.00 | 1 956.00 | 8 745.00 | 10 701.00 |
BJ TOTAL (I) | 10 701.00 | 1 956.00 | 8 745.00 | 10 701.00 |
BX Customers and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 6 457.00 | | 6 457.00 | 6 457.00 |
CO Grand total (0 to V) | 17 157.00 | 1 956.00 | 15 201.00 | 17 157.00 |
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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 |
DH Retained earnings | -23 110.00 | | | -23 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 282.00 | | | -1 282.00 |
DL TOTAL (I) | -23 392.00 | | | -23 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | | | 7 972.00 |
DX Trade payables and related accounts | 2 498.00 | | | 2 498.00 |
DY Tax and social security liabilities | 677.00 | | | 677.00 |
EA Other liabilities | 27 446.00 | | | 27 446.00 |
EC TOTAL (IV) | 38 593.00 | | | 38 593.00 |
EE Grand total (I to V) | 15 201.00 | | | 15 201.00 |
EG Accrued income and payables due within one year | 38 593.00 | | | 38 593.00 |
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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 | 7 602.00 | | 7 602.00 | 7 602.00 |
FJ Net sales | 7 602.00 | | 7 602.00 | 7 602.00 |
FR Total operating income (I) | | | 7 603.00 | |
FW Other purchases and external expenses | | | 6 306.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 387.00 | |
GG - OPERATING RESULT (I - II) | | | -784.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 603.00 | | | 7 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885.00 | | | 8 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 282.00 | | | -1 282.00 |
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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 | | | 10 701.00 | |
I4 DECREASES Grand Total | | | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | | 1 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 956.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 446.00 | 27 446.00 | | 27 446.00 |
UX Other trade receivables | 3 903.00 | | | 3 903.00 |
VB VAT | 927.00 | | | 927.00 |
VI Group and Associates | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 028.00 | 5 028.00 | | 5 028.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 593.00 | 38 593.00 | | 38 593.00 |
