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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 | 529.00 | 150.00 | 379.00 | 529.00 |
BJ TOTAL (I) | 529.00 | 150.00 | 379.00 | 529.00 |
BT Goods | 2 783.00 | 795.00 | 1 988.00 | 2 783.00 |
BX Customers and related accounts | 3 047.00 | | 3 047.00 | 3 047.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 9 196.00 | 795.00 | 8 401.00 | 9 196.00 |
CO Grand total (0 to V) | 9 725.00 | 945.00 | 8 780.00 | 9 725.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 059.00 | -434.00 | | 1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 055.00 | 1 594.00 | | -38 055.00 |
DL TOTAL (I) | -35 895.00 | 2 159.00 | | -35 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 972.00 | 13 426.00 | | 39 972.00 |
DX Trade payables and related accounts | 2 718.00 | 2 245.00 | | 2 718.00 |
DY Tax and social security liabilities | 1 986.00 | 5 428.00 | | 1 986.00 |
EC TOTAL (IV) | 44 675.00 | 21 098.00 | | 44 675.00 |
EE Grand total (I to V) | 8 780.00 | 23 258.00 | | 8 780.00 |
EG Accrued income and payables due within one year | 44 675.00 | 21 098.00 | | 44 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 317.00 | | 8 317.00 | 8 317.00 |
FG Production sold - services | 4 687.00 | | 4 687.00 | 4 687.00 |
FJ Net sales | 13 004.00 | | 13 004.00 | 13 004.00 |
FO Operating subsidies | | | 1 540.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 549.00 | |
FS Purchases of goods (including customs duties) | | | 4 368.00 | |
FT Inventory change (goods) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 32 680.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 11 611.00 | |
FZ Social Security Contributions | | | 3 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 204.00 | |
GG - OPERATING RESULT (I - II) | | | -37 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 549.00 | 35 144.00 | | 14 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 604.00 | 33 550.00 | | 52 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 055.00 | 1 594.00 | | -38 055.00 |
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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 | 498.00 | | 529.00 | 498.00 |
I4 DECREASES Grand Total | | 498.00 | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498.00 | | 529.00 | 498.00 |
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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 | 170.00 | 175.00 | 195.00 | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 175.00 | 195.00 | 170.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 3 047.00 | | | 3 047.00 |
VB VAT | 1 921.00 | | | 1 921.00 |
VI Group and Associates | 39 972.00 | 39 972.00 | | 39 972.00 |
VM Income taxes | 180.00 | | | 180.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318.00 | 5 318.00 | 529.00 | 5 318.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 675.00 | 44 675.00 | | 44 675.00 |
