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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 | 1 885.00 | 1 298.00 | 587.00 | 1 885.00 |
BJ TOTAL (I) | 1 885.00 | 1 298.00 | 587.00 | 1 885.00 |
BT Goods | 4 188.00 | | 4 188.00 | 4 188.00 |
BX Customers and related accounts | 7 082.00 | | 7 082.00 | 7 082.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 31 658.00 | | 31 658.00 | 31 658.00 |
CO Grand total (0 to V) | 33 543.00 | 1 298.00 | 32 245.00 | 33 543.00 |
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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 |
DG Other reserves | 9 471.00 | 591.00 | | 9 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 715.00 | 21 580.00 | | -2 715.00 |
DL TOTAL (I) | 7 856.00 | 23 271.00 | | 7 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 805.00 | 5 137.00 | | 15 805.00 |
DX Trade payables and related accounts | 2 513.00 | 540.00 | | 2 513.00 |
DY Tax and social security liabilities | 6 072.00 | 722.00 | | 6 072.00 |
EC TOTAL (IV) | 24 390.00 | 6 399.00 | | 24 390.00 |
EE Grand total (I to V) | 32 245.00 | 29 671.00 | | 32 245.00 |
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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 | 7 825.00 | | 7 825.00 | 7 825.00 |
FG Production sold - services | 17 191.00 | | 17 191.00 | 17 191.00 |
FJ Net sales | 25 016.00 | | 25 016.00 | 25 016.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 25 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 718.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 23 644.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 454.00 | | |
HD Total exceptional income (VII) | | 3 454.00 | | |
HF Exceptional expenses on capital transactions | | 6 359.00 | | |
HG Exceptional depreciation and provisions | | 2 442.00 | | |
HH Total exceptional expenses (VIII) | | 8 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 346.00 | | |
HK Income tax | | 3 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 076.00 | 75 767.00 | | 25 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 791.00 | 54 187.00 | | 27 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715.00 | 21 580.00 | | -2 715.00 |
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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 | 1 885.00 | | | 1 885.00 |
I4 DECREASES Grand Total | | | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 7 082.00 | | | 7 082.00 |
VB VAT | 358.00 | | | 358.00 |
VI Group and Associates | 15 805.00 | 15 805.00 | | 15 805.00 |
VM Income taxes | 3 230.00 | | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 670.00 | 10 670.00 | | 10 670.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 389.00 | 24 389.00 | | 24 389.00 |
