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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
BJ TOTAL (I) | 5 107.00 | 5 107.00 | | 5 107.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 6 785.00 | | 6 785.00 | 6 785.00 |
CO Grand total (0 to V) | 11 892.00 | 5 107.00 | 6 786.00 | 11 892.00 |
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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 |
DH Retained earnings | -10 024.00 | -11 887.00 | | -10 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 218.00 | 1 863.00 | | -12 218.00 |
DL TOTAL (I) | -17 242.00 | -5 024.00 | | -17 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 572.00 | | 572.00 |
DX Trade payables and related accounts | 10 885.00 | 6 085.00 | | 10 885.00 |
DY Tax and social security liabilities | 97.00 | 433.00 | | 97.00 |
EA Other liabilities | 12 473.00 | 10 504.00 | | 12 473.00 |
EC TOTAL (IV) | 24 028.00 | 17 594.00 | | 24 028.00 |
EE Grand total (I to V) | 6 786.00 | 12 571.00 | | 6 786.00 |
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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 | 1 649.00 | | 1 649.00 | 1 649.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 674.00 | |
FW Other purchases and external expenses | | | 8 636.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 13 762.00 | |
GG - OPERATING RESULT (I - II) | | | -12 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 130.00 | 138.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -138.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674.00 | 4 804.00 | | 1 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 892.00 | 2 941.00 | | 13 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 218.00 | 1 863.00 | | -12 218.00 |
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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 | 5 107.00 | | | 5 107.00 |
I4 DECREASES Grand Total | | | 5 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 5 107.00 | | | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 10 885.00 | 10 885.00 | | 10 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 045.00 | 13 045.00 | | 13 045.00 |
VA Doubtful or disputed receivables | 886.00 | | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 027.00 | 24 027.00 | | 24 027.00 |
