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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 | 630.00 | 201.00 | 429.00 | 630.00 |
BJ TOTAL (I) | 630.00 | 201.00 | 429.00 | 630.00 |
BX Customers and related accounts | 3 090.00 | | 3 090.00 | 3 090.00 |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CF Cash and cash equivalents | 22 454.00 | | 22 454.00 | 22 454.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 32 891.00 | | 32 891.00 | 32 891.00 |
CO Grand total (0 to V) | 33 521.00 | 201.00 | 33 320.00 | 33 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 907.00 | | | -9 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 375.00 | -9 907.00 | | -23 375.00 |
DL TOTAL (I) | 16 717.00 | 40 093.00 | | 16 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DX Trade payables and related accounts | 16 212.00 | 9 538.00 | | 16 212.00 |
DY Tax and social security liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 16 603.00 | 9 603.00 | | 16 603.00 |
EE Grand total (I to V) | 33 320.00 | 49 695.00 | | 33 320.00 |
EG Accrued income and payables due within one year | 16 603.00 | 9 603.00 | | 16 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 950.00 | | 1 950.00 | 1 950.00 |
FD Production sold - goods | 41 166.00 | | 41 166.00 | 41 166.00 |
FJ Net sales | 43 116.00 | | 43 116.00 | 43 116.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 117.00 | |
FU Purchases of raw materials and other supplies | | | 5 460.00 | |
FW Other purchases and external expenses | | | 60 495.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 623.00 | |
GG - OPERATING RESULT (I - II) | | | -23 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 117.00 | | | 43 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 493.00 | 9 907.00 | | 66 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 375.00 | -9 907.00 | | -23 375.00 |
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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 | 630.00 | | | 630.00 |
I4 DECREASES Grand Total | 630.00 | | | 630.00 |
IY DECREASES Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 16 212.00 | 16 212.00 | | 16 212.00 |
UX Other trade receivables | 3 090.00 | | | 3 090.00 |
VB VAT | 3 474.00 | | | 3 474.00 |
VC Group and associates | 130.00 | | | 130.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 437.00 | 10 437.00 | | 10 437.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 603.00 | 16 603.00 | | 16 603.00 |
