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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 | 8 000.00 | 2 856.00 | 5 144.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 2 856.00 | 5 144.00 | 8 000.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 2 524.00 | | 2 524.00 | 2 524.00 |
CO Grand total (0 to V) | 10 524.00 | 2 856.00 | 7 668.00 | 10 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 326.00 | | | -2 326.00 |
DL TOTAL (I) | -2 226.00 | | | -2 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 307.00 | | | 9 307.00 |
DX Trade payables and related accounts | 212.00 | | | 212.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 9 894.00 | | | 9 894.00 |
EE Grand total (I to V) | 7 668.00 | | | 7 668.00 |
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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 | 2 458.00 | | 2 458.00 | 2 458.00 |
FJ Net sales | 2 458.00 | | 2 458.00 | 2 458.00 |
FR Total operating income (I) | | | 2 458.00 | |
FW Other purchases and external expenses | | | 1 962.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 994.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668.00 | | | 2 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994.00 | | | 4 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 326.00 | | | -2 326.00 |
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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 | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
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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 | | 2 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 856.00 | | |
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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 | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 35.00 | | | 35.00 |
VI Group and Associates | 9 307.00 | 9 307.00 | | 9 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487.00 | 487.00 | | 487.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 894.00 | 9 894.00 | | 9 894.00 |
