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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 | 1 257.00 | 322.00 | 934.00 | 1 257.00 |
BJ TOTAL (I) | 1 257.00 | 322.00 | 934.00 | 1 257.00 |
BX Customers and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 5 831.00 | | 5 831.00 | 5 831.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 9 197.00 | | 9 197.00 | 9 197.00 |
CO Grand total (0 to V) | 10 454.00 | 322.00 | 10 132.00 | 10 454.00 |
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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 | -119.00 | | | -119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558.00 | -119.00 | | -558.00 |
DL TOTAL (I) | 322.00 | 881.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 237.00 | | 14.00 |
DX Trade payables and related accounts | 3 750.00 | 330.00 | | 3 750.00 |
DY Tax and social security liabilities | 1 247.00 | 243.00 | | 1 247.00 |
EA Other liabilities | 4 798.00 | | | 4 798.00 |
EC TOTAL (IV) | 9 809.00 | 810.00 | | 9 809.00 |
EE Grand total (I to V) | 10 132.00 | 1 691.00 | | 10 132.00 |
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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 | 100.00 | 14 501.00 | 14 601.00 | 100.00 |
FJ Net sales | 100.00 | 14 501.00 | 14 601.00 | 100.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 608.00 | |
FU Purchases of raw materials and other supplies | | | 4 056.00 | |
FW Other purchases and external expenses | | | 9 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 14 289.00 | |
GG - OPERATING RESULT (I - II) | | | 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 608.00 | 1 359.00 | | 14 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 166.00 | 1 478.00 | | 15 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558.00 | -119.00 | | -558.00 |
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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 | | | 1 257.00 | |
I4 DECREASES Grand Total | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 257.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
UX Other trade receivables | 1 559.00 | | | 1 559.00 |
VB VAT | 371.00 | | | 371.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367.00 | 3 367.00 | | 3 367.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 809.00 | 9 809.00 | | 9 809.00 |
