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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 12 104.00 | | 12 104.00 | 12 104.00 |
CJ TOTAL (II) | 39 369.00 | | 39 369.00 | 39 369.00 |
CO Grand total (0 to V) | 39 545.00 | | 39 545.00 | 39 545.00 |
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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 |
DH Retained earnings | 569.00 | -16 210.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918.00 | 16 779.00 | | -918.00 |
DL TOTAL (I) | 4 651.00 | 5 569.00 | | 4 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 2 439.00 | | 2 439.00 |
DX Trade payables and related accounts | 17 436.00 | 9 161.00 | | 17 436.00 |
DY Tax and social security liabilities | 7 906.00 | 9 678.00 | | 7 906.00 |
EA Other liabilities | 7 114.00 | 4 267.00 | | 7 114.00 |
EC TOTAL (IV) | 34 895.00 | 25 625.00 | | 34 895.00 |
EE Grand total (I to V) | 39 545.00 | 31 194.00 | | 39 545.00 |
EG Accrued income and payables due within one year | 34 895.00 | 25 625.00 | | 34 895.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 16 854.00 | |
FW Other purchases and external expenses | | | 18 826.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 18 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | | 2 667.00 | | |
HH Total exceptional expenses (VIII) | | 2 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | -2 667.00 | | 1 237.00 |
HK Income tax | | 1 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 091.00 | 28 411.00 | | 18 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 009.00 | 11 633.00 | | 19 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918.00 | 16 779.00 | | -918.00 |
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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 | 176.00 | | | 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 17 436.00 | 17 436.00 | | 17 436.00 |
8E Income Taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 995.00 | | | 995.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 12 104.00 | | | 12 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 275.00 | 39 099.00 | 176.00 | 39 275.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 895.00 | 34 895.00 | | 34 895.00 |
