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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 | 1 382.00 | 444.00 | 938.00 | 1 382.00 |
BJ TOTAL (I) | 1 382.00 | 444.00 | 938.00 | 1 382.00 |
BX Customers and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 8 812.00 | | 8 812.00 | 8 812.00 |
CO Grand total (0 to V) | 10 195.00 | 444.00 | 9 751.00 | 10 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -44.00 | | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 681.00 | -44.00 | | -6 681.00 |
DL TOTAL (I) | -4 725.00 | 1 956.00 | | -4 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263.00 | 960.00 | | 4 263.00 |
DX Trade payables and related accounts | 5 090.00 | 3 550.00 | | 5 090.00 |
DY Tax and social security liabilities | 5 093.00 | 166.00 | | 5 093.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 14 476.00 | 4 676.00 | | 14 476.00 |
EE Grand total (I to V) | 9 751.00 | 6 632.00 | | 9 751.00 |
EG Accrued income and payables due within one year | 14 476.00 | 4 676.00 | | 14 476.00 |
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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 | 51 563.00 | | 51 563.00 | 51 563.00 |
FJ Net sales | 51 563.00 | | 51 563.00 | 51 563.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 563.00 | |
FU Purchases of raw materials and other supplies | | | 16 632.00 | |
FW Other purchases and external expenses | | | 34 487.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 2 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 114.00 | |
GG - OPERATING RESULT (I - II) | | | -6 550.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 2 000.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 563.00 | 25 339.00 | | 51 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 245.00 | 25 383.00 | | 58 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 681.00 | -44.00 | | -6 681.00 |
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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 | | | 1 382.00 | |
I4 DECREASES Grand Total | | | 1 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 382.00 | |
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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 | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 444.00 | | |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 368.00 | | | 1 368.00 |
VB VAT | 934.00 | | | 934.00 |
VI Group and Associates | 4 263.00 | 4 263.00 | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302.00 | 2 302.00 | 1 382.00 | 2 302.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 476.00 | 14 476.00 | | 14 476.00 |
