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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 | 16 650.00 | 10 711.00 | 5 939.00 | 16 650.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 680.00 | 10 711.00 | 5 969.00 | 16 680.00 |
BT Goods | 4 832.00 | | 4 832.00 | 4 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 2 411.00 | | 2 411.00 | 2 411.00 |
CO Grand total (0 to V) | 19 091.00 | 10 711.00 | 8 380.00 | 19 091.00 |
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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 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -11 049.00 | | | -11 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 030.00 | | | -12 030.00 |
DL TOTAL (I) | -22 034.00 | | | -22 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 791.00 | | | 6 791.00 |
DX Trade payables and related accounts | 736.00 | | | 736.00 |
DY Tax and social security liabilities | 4 226.00 | | | 4 226.00 |
EA Other liabilities | 14 261.00 | | | 14 261.00 |
EC TOTAL (IV) | 30 414.00 | | | 30 414.00 |
EE Grand total (I to V) | 8 380.00 | | | 8 380.00 |
EG Accrued income and payables due within one year | 24 981.00 | 32 438.00 | | 24 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 390.00 | 1 084.00 | | 2 390.00 |
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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 | 14 710.00 | | 14 710.00 | 14 710.00 |
FJ Net sales | 14 710.00 | | 14 710.00 | 14 710.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 710.00 | |
FU Purchases of raw materials and other supplies | | | 4 600.00 | |
FV Inventory change (raw materials and supplies) | | | 4 832.00 | |
FW Other purchases and external expenses | | | 10 845.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 26 740.00 | |
GG - OPERATING RESULT (I - II) | | | -12 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 135.00 | | | 1 135.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | | 1 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 710.00 | | | 14 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 740.00 | | | 26 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 030.00 | | | -12 030.00 |
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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 | 16 680.00 | | | 16 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 16 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 650.00 | | | 16 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 381.00 | 3 330.00 | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 381.00 | 3 330.00 | | 7 381.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 306.00 | 18 306.00 | | 18 306.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369.00 | 369.00 | | 369.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 981.00 | 24 981.00 | | 24 981.00 |
