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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 1 416.00 | | 1 416.00 |
BX Customers and related accounts | 779.00 | | 779.00 | 779.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 3 287.00 | | 3 287.00 | 3 287.00 |
CO Grand total (0 to V) | 4 703.00 | 1 416.00 | 3 287.00 | 4 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 646.00 | -1 515.00 | | -9 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 271.00 | -8 130.00 | | -3 271.00 |
DL TOTAL (I) | -12 116.00 | -8 846.00 | | -12 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 662.00 | 13 912.00 | | 13 662.00 |
DX Trade payables and related accounts | 1 567.00 | 685.00 | | 1 567.00 |
DY Tax and social security liabilities | 175.00 | 599.00 | | 175.00 |
EC TOTAL (IV) | 15 404.00 | 15 196.00 | | 15 404.00 |
EE Grand total (I to V) | 3 287.00 | 6 350.00 | | 3 287.00 |
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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 | | 17 629.00 | 17 629.00 | |
FJ Net sales | | 17 629.00 | 17 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 630.00 | |
FW Other purchases and external expenses | | | 20 621.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 20 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 630.00 | 16 465.00 | | 17 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 901.00 | 24 595.00 | | 20 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 271.00 | -8 130.00 | | -3 271.00 |
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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 | 1 416.00 | | | 1 416.00 |
I4 DECREASES Grand Total | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 779.00 | | | 779.00 |
VB VAT | 915.00 | | | 915.00 |
VI Group and Associates | 13 662.00 | 13 662.00 | | 13 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 404.00 | 15 404.00 | | 15 404.00 |
