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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 | 13 913.00 | 2 158.00 | 11 755.00 | 13 913.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 513.00 | 2 158.00 | 12 355.00 | 14 513.00 |
BX Customers and related accounts | 3 671.00 | | 3 671.00 | 3 671.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 12 721.00 | | 12 721.00 | 12 721.00 |
CO Grand total (0 to V) | 27 234.00 | 2 158.00 | 25 076.00 | 27 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 755.00 | | | -15 755.00 |
DL TOTAL (I) | 14 245.00 | | | 14 245.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 5 087.00 | | | 5 087.00 |
DY Tax and social security liabilities | 5 579.00 | | | 5 579.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 10 832.00 | | | 10 832.00 |
EE Grand total (I to V) | 25 076.00 | | | 25 076.00 |
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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 | 12 216.00 | | 12 216.00 | 12 216.00 |
FJ Net sales | 12 216.00 | | 12 216.00 | 12 216.00 |
FR Total operating income (I) | | | 12 217.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 15 267.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 6 057.00 | |
FZ Social Security Contributions | | | 3 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 758.00 | |
GG - OPERATING RESULT (I - II) | | | -15 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 217.00 | | | 12 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 972.00 | | | 27 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 755.00 | | | -15 755.00 |
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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 | | | 14 513.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 14 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 2 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 158.00 | | |
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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 | 5 087.00 | 5 087.00 | | 5 087.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 671.00 | | | 3 671.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 385.00 | | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 779.00 | 6 779.00 | | 6 779.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 832.00 | 10 832.00 | | 10 832.00 |
