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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 | 20 178.00 | 15 978.00 | 4 200.00 | 20 178.00 |
BJ TOTAL (I) | 20 178.00 | 15 978.00 | 4 200.00 | 20 178.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 1 410.00 | | 1 410.00 | 1 410.00 |
CO Grand total (0 to V) | 21 587.00 | 15 978.00 | 5 610.00 | 21 587.00 |
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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 | -7 453.00 | -4 104.00 | | -7 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269.00 | -3 349.00 | | -1 269.00 |
DL TOTAL (I) | -7 722.00 | -6 453.00 | | -7 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 021.00 | 14 192.00 | | 12 021.00 |
DX Trade payables and related accounts | 1 031.00 | 701.00 | | 1 031.00 |
DY Tax and social security liabilities | | 330.00 | | |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 13 331.00 | 15 223.00 | | 13 331.00 |
EE Grand total (I to V) | 5 610.00 | 8 770.00 | | 5 610.00 |
EG Accrued income and payables due within one year | 13 331.00 | 15 223.00 | | 13 331.00 |
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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 | 11 864.00 | | 11 864.00 | 11 864.00 |
FJ Net sales | 11 864.00 | | 11 864.00 | 11 864.00 |
FR Total operating income (I) | | | 11 864.00 | |
FW Other purchases and external expenses | | | 8 918.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 13 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 864.00 | 9 973.00 | | 11 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 133.00 | 13 322.00 | | 13 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269.00 | -3 349.00 | | -1 269.00 |
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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 | 20 178.00 | | | 20 178.00 |
I4 DECREASES Grand Total | | | 20 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 178.00 | | | 20 178.00 |
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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 | 12 098.00 | 3 880.00 | | 12 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 098.00 | 3 880.00 | | 12 098.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 12 021.00 | 12 021.00 | | 12 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 331.00 | 13 331.00 | | 13 331.00 |
