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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 | 5 450.00 | 4 937.00 | 513.00 | 5 450.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 7 733.00 | 4 937.00 | 2 796.00 | 7 733.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 28 705.00 | | 28 705.00 | 28 705.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 42 960.00 | | 42 960.00 | 42 960.00 |
CO Grand total (0 to V) | 50 693.00 | 4 937.00 | 45 756.00 | 50 693.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 920.00 | | | 1 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 518.00 | | | -15 518.00 |
DL TOTAL (I) | -4 798.00 | | | -4 798.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 723.00 | | | 19 723.00 |
DX Trade payables and related accounts | 5 779.00 | | | 5 779.00 |
DY Tax and social security liabilities | 8 348.00 | | | 8 348.00 |
EA Other liabilities | 16 658.00 | | | 16 658.00 |
EC TOTAL (IV) | 50 554.00 | | | 50 554.00 |
EE Grand total (I to V) | 45 756.00 | | | 45 756.00 |
EG Accrued income and payables due within one year | 50 554.00 | | | 50 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 30 300.00 | | 30 300.00 | 30 300.00 |
FJ Net sales | 30 300.00 | | 30 300.00 | 30 300.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 304.00 | |
FW Other purchases and external expenses | | | 33 710.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 8 138.00 | |
FZ Social Security Contributions | | | 2 788.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 266.00 | |
GG - OPERATING RESULT (I - II) | | | -14 962.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 304.00 | | | 30 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 822.00 | | | 45 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 518.00 | | | -15 518.00 |
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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 | 11 624.00 | | 513.00 | 11 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | 4 403.00 | 7 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 403.00 | 5 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 340.00 | | 513.00 | 9 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 9 340.00 | | 4 403.00 | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 340.00 | | 4 403.00 | 9 340.00 |
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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
8C Staff and Related Accounts | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 4 851.00 | 4 851.00 | | 4 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 658.00 | 16 658.00 | | 16 658.00 |
UT Other financial assets | 2 284.00 | | | 2 284.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 1 830.00 | | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 19 723.00 | 19 723.00 | | 19 723.00 |
VM Income taxes | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | | | 3 164.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 539.00 | 14 255.00 | 2 284.00 | 16 539.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 554.00 | 50 554.00 | | 50 554.00 |
