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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
BJ TOTAL (I) | 2 310.00 | 2 310.00 | | 2 310.00 |
BX Customers and related accounts | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 9 982.00 | | 9 982.00 | 9 982.00 |
CO Grand total (0 to V) | 12 292.00 | 2 310.00 | 9 982.00 | 12 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 745.00 | 1 745.00 | | 1 745.00 |
DH Retained earnings | -2 717.00 | | | -2 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773.00 | -2 717.00 | | -773.00 |
DL TOTAL (I) | 6 615.00 | 7 388.00 | | 6 615.00 |
DX Trade payables and related accounts | 2 696.00 | 460.00 | | 2 696.00 |
DY Tax and social security liabilities | 672.00 | 483.00 | | 672.00 |
EC TOTAL (IV) | 3 367.00 | 943.00 | | 3 367.00 |
EE Grand total (I to V) | 9 982.00 | 8 332.00 | | 9 982.00 |
EG Accrued income and payables due within one year | 3 367.00 | 943.00 | | 3 367.00 |
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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 | 3 015.00 | | 3 015.00 | 3 015.00 |
FJ Net sales | 3 015.00 | | 3 015.00 | 3 015.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 015.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 2 535.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 789.00 | |
GG - OPERATING RESULT (I - II) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 015.00 | 394.00 | | 3 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789.00 | 3 111.00 | | 3 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773.00 | -2 717.00 | | -773.00 |
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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 | 2 310.00 | | | 2 310.00 |
I4 DECREASES Grand Total | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
UX Other trade receivables | 3 446.00 | | | 3 446.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VC Group and associates | 4 907.00 | | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 971.00 | 9 971.00 | | 9 971.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367.00 | 3 367.00 | | 3 367.00 |
