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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 | 36 060.00 | 15 426.00 | 20 634.00 | 36 060.00 |
BJ TOTAL (I) | 36 060.00 | 15 426.00 | 20 634.00 | 36 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 5 572.00 | | 5 572.00 | 5 572.00 |
CO Grand total (0 to V) | 41 632.00 | 15 426.00 | 26 206.00 | 41 632.00 |
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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 | | 30 000.00 |
DH Retained earnings | -16 182.00 | -7 595.00 | | -16 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 063.00 | -8 587.00 | | -5 063.00 |
DL TOTAL (I) | 8 756.00 | 13 818.00 | | 8 756.00 |
DX Trade payables and related accounts | 1 830.00 | 10 358.00 | | 1 830.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EA Other liabilities | 15 612.00 | 15 561.00 | | 15 612.00 |
EC TOTAL (IV) | 17 451.00 | 25 919.00 | | 17 451.00 |
EE Grand total (I to V) | 26 206.00 | 39 737.00 | | 26 206.00 |
EG Accrued income and payables due within one year | 17 451.00 | 25 892.00 | | 17 451.00 |
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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 | 7 902.00 | | 7 902.00 | 7 902.00 |
FJ Net sales | 7 902.00 | | 7 902.00 | 7 902.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 902.00 | |
FW Other purchases and external expenses | | | 7 897.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 964.00 | |
GG - OPERATING RESULT (I - II) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 902.00 | 3 393.00 | | 7 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 964.00 | 11 980.00 | | 12 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 063.00 | -8 587.00 | | -5 063.00 |
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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 | 36 060.00 | | | 36 060.00 |
I4 DECREASES Grand Total | | | 36 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 060.00 | | | 36 060.00 |
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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 | 11 132.00 | 4 294.00 | | 11 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 132.00 | 4 294.00 | | 11 132.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 612.00 | 15 612.00 | | 15 612.00 |
VB VAT | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715.00 | 715.00 | | 715.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 451.00 | 17 451.00 | | 17 451.00 |
