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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 6 396.00 | |
CF Cash and cash equivalents | | | 8 188.00 | |
CH Prepaid expenses | | | 5.00 | |
CJ TOTAL (II) | | | 14 589.00 | |
CO Grand total (0 to V) | | | 14 589.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 007.00 | -29 105.00 | | -1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 983.00 | 28 098.00 | | -2 983.00 |
DL TOTAL (I) | -2 890.00 | 93.00 | | -2 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 200.00 | 2 820.00 | | 2 200.00 |
DY Tax and social security liabilities | 122.00 | 245.00 | | 122.00 |
DZ Fixed asset liabilities and related accounts | 5 157.00 | | | 5 157.00 |
EA Other liabilities | | 2 199.00 | | |
EC TOTAL (IV) | 17 479.00 | 15 264.00 | | 17 479.00 |
EE Grand total (I to V) | 14 589.00 | 15 357.00 | | 14 589.00 |
EG Accrued income and payables due within one year | 17 479.00 | 15 264.00 | | 17 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 442.00 | |
FJ Net sales | | | 9 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 442.00 | |
FW Other purchases and external expenses | | | 11 636.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 12 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 442.00 | 114 634.00 | | 9 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 425.00 | 86 536.00 | | 12 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 983.00 | 28 098.00 | | -2 983.00 |
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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 | 3 510.00 | | | 3 510.00 |
I4 DECREASES Grand Total | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 510.00 | | | 3 510.00 |
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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 | 3 383.00 | 126.00 | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383.00 | 126.00 | | 3 383.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
VB VAT | 6 396.00 | | | 6 396.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 401.00 | 6 401.00 | | 6 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 479.00 | 17 479.00 | | 17 479.00 |
