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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 | 2 749.00 | 1 574.00 | 1 174.00 | 2 749.00 |
BJ TOTAL (I) | 2 749.00 | 1 574.00 | 1 174.00 | 2 749.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 4 085.00 | | 4 085.00 | 4 085.00 |
CO Grand total (0 to V) | 6 834.00 | 1 574.00 | 5 260.00 | 6 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 824.00 | 926.00 | | -4 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 191.00 | -5 751.00 | | -2 191.00 |
DL TOTAL (I) | 484.00 | 2 676.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 198.00 | | | 198.00 |
DY Tax and social security liabilities | 1 328.00 | 1 098.00 | | 1 328.00 |
EA Other liabilities | 3 084.00 | 3 084.00 | | 3 084.00 |
EC TOTAL (IV) | 4 775.00 | 4 347.00 | | 4 775.00 |
EE Grand total (I to V) | 5 260.00 | 7 023.00 | | 5 260.00 |
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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
FJ Net sales | 1 150.00 | | 1 150.00 | 1 150.00 |
FR Total operating income (I) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 2 640.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 341.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150.00 | | | 1 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341.00 | 5 751.00 | | 3 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 191.00 | -5 751.00 | | -2 191.00 |
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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 | 1 749.00 | | 1 000.00 | 1 749.00 |
I4 DECREASES Grand Total | | | 2 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | 1 000.00 | 1 749.00 |
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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 | 975.00 | 599.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 599.00 | | 975.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UX Other trade receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 2 444.00 | | | 2 444.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640.00 | 3 640.00 | | 3 640.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775.00 | 4 775.00 | | 4 775.00 |
