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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 | 12 013.00 | 12 013.00 | | 12 013.00 |
BJ TOTAL (I) | 12 013.00 | 12 013.00 | | 12 013.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 5 801.00 | | 5 801.00 | 5 801.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 13 835.00 | | 13 835.00 | 13 835.00 |
CO Grand total (0 to V) | 25 849.00 | 12 013.00 | 13 835.00 | 25 849.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -26 068.00 | | | -26 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 834.00 | | | -2 834.00 |
DL TOTAL (I) | -27 802.00 | | | -27 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 529.00 | | | 32 529.00 |
DX Trade payables and related accounts | 8 812.00 | | | 8 812.00 |
DY Tax and social security liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 41 637.00 | | | 41 637.00 |
EE Grand total (I to V) | 13 835.00 | | | 13 835.00 |
EG Accrued income and payables due within one year | 41 637.00 | | | 41 637.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 14 546.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 201.00 | |
GF Total Operating Expenses (II) | | | 15 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 600.00 | | | 12 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 435.00 | | | 15 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 834.00 | | | -2 834.00 |
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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 | 12 013.00 | | | 12 013.00 |
I4 DECREASES Grand Total | | | 12 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 013.00 | | | 12 013.00 |
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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 | 12 013.00 | | | 12 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 013.00 | | | 12 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 529.00 | 32 529.00 | | 32 529.00 |
8B Suppliers and Related Accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 033.00 | 8 033.00 | | 8 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 637.00 | 41 637.00 | | 41 637.00 |
