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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 | 7 245.00 | 6 696.00 | 549.00 | 7 245.00 |
BJ TOTAL (I) | 7 245.00 | 6 696.00 | 549.00 | 7 245.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 8 322.00 | | 8 322.00 | 8 322.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 10 142.00 | | 10 142.00 | 10 142.00 |
CO Grand total (0 to V) | 17 388.00 | 6 696.00 | 10 691.00 | 17 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -11 091.00 | -6 002.00 | | -11 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 909.00 | -5 089.00 | | -4 909.00 |
DL TOTAL (I) | -7 615.00 | -2 706.00 | | -7 615.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 034.00 | 11 124.00 | | 13 034.00 |
DX Trade payables and related accounts | 1 434.00 | 965.00 | | 1 434.00 |
DY Tax and social security liabilities | 179.00 | 159.00 | | 179.00 |
EA Other liabilities | 3 600.00 | 4 385.00 | | 3 600.00 |
EC TOTAL (IV) | 18 306.00 | 16 632.00 | | 18 306.00 |
EE Grand total (I to V) | 10 691.00 | 13 926.00 | | 10 691.00 |
EG Accrued income and payables due within one year | 18 306.00 | 16 632.00 | | 18 306.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 501.00 | |
FW Other purchases and external expenses | | | 9 751.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 8 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 19 995.00 | |
GG - OPERATING RESULT (I - II) | | | -6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 585.00 | 785.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585.00 | 785.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 086.00 | 785.00 | | 15 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 995.00 | 5 875.00 | | 19 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 909.00 | -5 089.00 | | -4 909.00 |
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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 | 7 245.00 | | | 7 245.00 |
I4 DECREASES Grand Total | | | 7 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 245.00 | | | 7 245.00 |
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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 | 5 522.00 | 1 175.00 | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522.00 | 1 175.00 | | 5 522.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 13 034.00 | 13 034.00 | | 13 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820.00 | 1 820.00 | | 1 820.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 306.00 | 18 306.00 | | 18 306.00 |
