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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 | 5 164.00 | 4 792.00 | 372.00 | 5 164.00 |
BJ TOTAL (I) | 5 164.00 | 4 792.00 | 372.00 | 5 164.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CF Cash and cash equivalents | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 37 315.00 | | 37 315.00 | 37 315.00 |
CO Grand total (0 to V) | 42 479.00 | 4 792.00 | 37 687.00 | 42 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 29 870.00 | 32 105.00 | | 29 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299.00 | -2 235.00 | | -1 299.00 |
DL TOTAL (I) | 31 872.00 | 33 170.00 | | 31 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 1 189.00 | | 1 301.00 |
DX Trade payables and related accounts | 4 036.00 | 4 038.00 | | 4 036.00 |
DY Tax and social security liabilities | 479.00 | 6 351.00 | | 479.00 |
EC TOTAL (IV) | 5 816.00 | 11 578.00 | | 5 816.00 |
EE Grand total (I to V) | 37 687.00 | 44 748.00 | | 37 687.00 |
EG Accrued income and payables due within one year | 5 816.00 | 11 578.00 | | 5 816.00 |
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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 | 12 639.00 | | 12 639.00 | 12 639.00 |
FJ Net sales | 12 639.00 | | 12 639.00 | 12 639.00 |
FR Total operating income (I) | | | 12 639.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 10 922.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FZ Social Security Contributions | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 639.00 | 34 266.00 | | 12 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 938.00 | 36 501.00 | | 13 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299.00 | -2 235.00 | | -1 299.00 |
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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 | 5 164.00 | | | 5 164.00 |
I4 DECREASES Grand Total | | | 5 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 164.00 | | | 5 164.00 |
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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 | 4 331.00 | 461.00 | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331.00 | 461.00 | | 4 331.00 |
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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VA Doubtful or disputed receivables | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 387.00 | 34 387.00 | | 34 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 816.00 | 5 816.00 | | 5 816.00 |
