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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 | 3 195.00 | 2 199.00 | 996.00 | 3 195.00 |
BJ TOTAL (I) | 3 195.00 | 2 199.00 | 996.00 | 3 195.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 8 300.00 | | 8 300.00 | 8 300.00 |
CO Grand total (0 to V) | 11 495.00 | 2 199.00 | 9 296.00 | 11 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | -44.00 | -14 029.00 | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 333.00 | 13 984.00 | | -9 333.00 |
DL TOTAL (I) | -1 182.00 | 8 150.00 | | -1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 24.00 | | 85.00 |
DX Trade payables and related accounts | 2 880.00 | 2 336.00 | | 2 880.00 |
DY Tax and social security liabilities | 7 323.00 | 20.00 | | 7 323.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 10 478.00 | 2 380.00 | | 10 478.00 |
EE Grand total (I to V) | 9 296.00 | 10 530.00 | | 9 296.00 |
EG Accrued income and payables due within one year | 10 478.00 | 2 380.00 | | 10 478.00 |
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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 | 26 269.00 | | 26 269.00 | 26 269.00 |
FJ Net sales | 26 269.00 | | 26 269.00 | 26 269.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 529.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 602.00 | |
GG - OPERATING RESULT (I - II) | | | -9 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | | 4 545.00 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | -87.00 | | |
HH Total exceptional expenses (VIII) | | -87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 269.00 | 55 833.00 | | 26 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 602.00 | 41 849.00 | | 35 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 333.00 | 13 984.00 | | -9 333.00 |
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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 | 4 629.00 | | 1 069.00 | 4 629.00 |
I4 DECREASES Grand Total | | 2 503.00 | 3 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 503.00 | 3 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629.00 | | 1 069.00 | 4 629.00 |
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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 | 4 177.00 | 525.00 | 2 503.00 | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177.00 | 525.00 | 2 503.00 | 4 177.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 124.00 | | | 124.00 |
VB VAT | 933.00 | | | 933.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 372.00 | 6 372.00 | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056.00 | 1 056.00 | | 1 056.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 478.00 | 10 478.00 | | 10 478.00 |
