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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 | 833.00 | 476.00 | 357.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 476.00 | 357.00 | 833.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 2 871.00 | | 2 871.00 | 2 871.00 |
CO Grand total (0 to V) | 3 704.00 | 476.00 | 3 228.00 | 3 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 170.00 | | | -12 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 519.00 | -12 170.00 | | -5 519.00 |
DL TOTAL (I) | -14 689.00 | -9 170.00 | | -14 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 897.00 | 12 691.00 | | 15 897.00 |
DX Trade payables and related accounts | 1 526.00 | 2 525.00 | | 1 526.00 |
DY Tax and social security liabilities | 495.00 | 90.00 | | 495.00 |
EC TOTAL (IV) | 17 917.00 | 15 306.00 | | 17 917.00 |
EE Grand total (I to V) | 3 228.00 | 6 136.00 | | 3 228.00 |
EG Accrued income and payables due within one year | 2 021.00 | 2 615.00 | | 2 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 429.00 | |
FG Production sold - services | | | 445.00 | |
FJ Net sales | | | 5 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 788.00 | |
FW Other purchases and external expenses | | | 8 065.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 393.00 | |
GG - OPERATING RESULT (I - II) | | | -5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 874.00 | 2 983.00 | | 5 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 393.00 | 15 153.00 | | 11 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 519.00 | -12 170.00 | | -5 519.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 198.00 | 278.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 278.00 | | 198.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 897.00 | | 15 897.00 | 15 897.00 |
UX Other trade receivables | 146.00 | | | 146.00 |
VP Miscellaneous | 1 546.00 | | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 917.00 | 2 021.00 | 15 897.00 | 17 917.00 |
