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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 075.00 | | 7 075.00 | 7 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 679.00 | | 28 679.00 | 28 679.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 29 267.00 | | 29 267.00 | 29 267.00 |
CO Grand total (0 to V) | 36 342.00 | | 36 342.00 | 36 342.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 613.00 | 64 868.00 | | 42 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 402.00 | -22 255.00 | | -21 402.00 |
DL TOTAL (I) | 30 011.00 | 51 413.00 | | 30 011.00 |
DX Trade payables and related accounts | 3 063.00 | 4 092.00 | | 3 063.00 |
DY Tax and social security liabilities | 3 268.00 | 13 279.00 | | 3 268.00 |
EC TOTAL (IV) | 6 331.00 | 17 371.00 | | 6 331.00 |
EE Grand total (I to V) | 36 342.00 | 68 784.00 | | 36 342.00 |
EG Accrued income and payables due within one year | 6 331.00 | 17 371.00 | | 6 331.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 4 257.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 29 750.00 | |
FZ Social Security Contributions | | | 10 284.00 | |
GF Total Operating Expenses (II) | | | 44 402.00 | |
GG - OPERATING RESULT (I - II) | | | -21 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 284.00 | 34 269.00 | | 10 284.00 |
HE Exceptional expenses on management operations | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HK Income tax | | -3 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 96 002.00 | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 402.00 | 118 258.00 | | 44 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 402.00 | -22 255.00 | | -21 402.00 |
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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 | 7 075.00 | | | 7 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 075.00 | |
I4 DECREASES Grand Total | | | 7 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075.00 | | | 7 075.00 |
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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 261.00 | | | 261.00 |
VC Group and associates | 22 546.00 | | | 22 546.00 |
VM Income taxes | 5 090.00 | | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 755.00 | 24 895.00 | 3 860.00 | 28 755.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 331.00 | 8 331.00 | | 8 331.00 |
