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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) | | | | |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 353.00 | | 1 353.00 | 1 353.00 |
CO Grand total (0 to V) | 1 353.00 | | 1 353.00 | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -463.00 | | | -463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207.00 | -463.00 | | -2 207.00 |
DL TOTAL (I) | -1 670.00 | 537.00 | | -1 670.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 1 778.00 | | 219.00 |
DX Trade payables and related accounts | 1 444.00 | 3 510.00 | | 1 444.00 |
DY Tax and social security liabilities | 1 279.00 | 1 083.00 | | 1 279.00 |
EC TOTAL (IV) | 3 023.00 | 6 451.00 | | 3 023.00 |
EE Grand total (I to V) | 1 353.00 | 6 989.00 | | 1 353.00 |
EG Accrued income and payables due within one year | 3 023.00 | 6 451.00 | | 3 023.00 |
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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 | 4 404.00 | | 4 404.00 | 4 404.00 |
FJ Net sales | 4 404.00 | | 4 404.00 | 4 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 538.00 | |
FW Other purchases and external expenses | | | 5 232.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 491.00 | |
GG - OPERATING RESULT (I - II) | | | -953.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | 898.00 | | 134.00 |
HA Exceptional income from management transactions | | 3 700.00 | | |
HB Exceptional income from capital transactions | 2 846.00 | | | 2 846.00 |
HD Total exceptional income (VII) | 2 846.00 | 3 700.00 | | 2 846.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 729.00 | | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | 3 700.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 384.00 | 25 819.00 | | 7 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 591.00 | 26 282.00 | | 9 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207.00 | -463.00 | | -2 207.00 |
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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 | 4 846.00 | | | 4 846.00 |
I4 DECREASES Grand Total | | 4 846.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 846.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 846.00 | | | 4 846.00 |
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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 | 892.00 | 225.00 | 1 117.00 | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 225.00 | 1 117.00 | 892.00 |
