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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 | 1 333.00 | 799.00 | 534.00 | 1 333.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 444.00 | 799.00 | 645.00 | 1 444.00 |
BX Customers and related accounts | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 4 911.00 | | 4 911.00 | 4 911.00 |
CO Grand total (0 to V) | 6 355.00 | 799.00 | 5 556.00 | 6 355.00 |
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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 |
DH Retained earnings | -10 136.00 | | | -10 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 907.00 | | | -2 907.00 |
DL TOTAL (I) | -5 043.00 | | | -5 043.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 7 320.00 | | | 7 320.00 |
DY Tax and social security liabilities | 482.00 | | | 482.00 |
EA Other liabilities | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 10 599.00 | | | 10 599.00 |
EE Grand total (I to V) | 5 556.00 | | | 5 556.00 |
EG Accrued income and payables due within one year | 10 599.00 | | | 10 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 3 500.00 | 7 245.00 | 10 745.00 | 3 500.00 |
FJ Net sales | 3 500.00 | 7 245.00 | 10 745.00 | 3 500.00 |
FR Total operating income (I) | | | 10 745.00 | |
FW Other purchases and external expenses | | | 11 356.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 12 758.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 745.00 | | | 10 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 652.00 | | | 13 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 907.00 | | | -2 907.00 |
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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 | 1 444.00 | | | 1 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 1 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 354.00 | 444.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 444.00 | | 354.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 111.00 | | | 111.00 |
UX Other trade receivables | 1 405.00 | | | 1 405.00 |
VB VAT | 3 105.00 | | | 3 105.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620.00 | 4 510.00 | 111.00 | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 599.00 | 10 599.00 | | 10 599.00 |
