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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 | 1 820.00 | 725.00 | 1 095.00 | 1 820.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 970.00 | 725.00 | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 3 922.00 | | 3 922.00 | 3 922.00 |
CO Grand total (0 to V) | 5 892.00 | 725.00 | 5 167.00 | 5 892.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 320.00 | | | 2 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 412.00 | | | -6 412.00 |
DL TOTAL (I) | -2 992.00 | | | -2 992.00 |
DX Trade payables and related accounts | 5 863.00 | | | 5 863.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 8 228.00 | | | 8 228.00 |
EE Grand total (I to V) | 5 236.00 | | | 5 236.00 |
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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 | 48 496.00 | | 48 496.00 | 48 496.00 |
FJ Net sales | 48 496.00 | | 48 496.00 | 48 496.00 |
FR Total operating income (I) | | | 48 496.00 | |
FU Purchases of raw materials and other supplies | | | 23 841.00 | |
FW Other purchases and external expenses | | | 30 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 54 695.00 | |
GG - OPERATING RESULT (I - II) | | | -6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 496.00 | | | 48 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 908.00 | | | 54 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 412.00 | | | -6 412.00 |
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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 | 1 970.00 | | | 1 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820.00 | | | 1 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 270.00 | 455.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 455.00 | | 270.00 |
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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
UX Other trade receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 776.00 | | | 776.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 228.00 | 8 228.00 | | 8 228.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 30 135.00 | | | 30 135.00 |
XQ Rental, rental and co-ownership charges | 264.00 | | | 264.00 |
YY Amount of VAT collected | 10 322.00 | | | 10 322.00 |
YZ Total deductible VAT on goods and services | 12 503.00 | | | 12 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 399.00 | | | 30 399.00 |
