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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 494.00 | | 1 494.00 | 1 494.00 |
CO Grand total (0 to V) | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 725.00 | -44.00 | | -6 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 729.00 | -6 681.00 | | -7 729.00 |
DL TOTAL (I) | -12 454.00 | -4 725.00 | | -12 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 176.00 | 4 263.00 | | 10 176.00 |
DX Trade payables and related accounts | 3 742.00 | 5 090.00 | | 3 742.00 |
DY Tax and social security liabilities | | 5 093.00 | | |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 13 948.00 | 14 476.00 | | 13 948.00 |
EE Grand total (I to V) | 1 494.00 | 9 751.00 | | 1 494.00 |
EG Accrued income and payables due within one year | 13 948.00 | 14 476.00 | | 13 948.00 |
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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 | 2 716.00 | | 2 716.00 | 2 716.00 |
FJ Net sales | 2 716.00 | | 2 716.00 | 2 716.00 |
FR Total operating income (I) | | | 2 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 171.00 | |
FW Other purchases and external expenses | | | 7 396.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 10 703.00 | |
GG - OPERATING RESULT (I - II) | | | -7 987.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 120.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -120.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451.00 | 51 563.00 | | 3 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 180.00 | 58 245.00 | | 11 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 729.00 | -6 681.00 | | -7 729.00 |
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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 | 1 382.00 | | | 1 382.00 |
I4 DECREASES Grand Total | | 1 382.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382.00 | | | 1 382.00 |
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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 | 444.00 | 461.00 | 905.00 | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 461.00 | 905.00 | 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 295.00 | | | 1 295.00 |
VI Group and Associates | 10 176.00 | 10 176.00 | | 10 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 948.00 | 13 948.00 | | 13 948.00 |
