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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 | 500.00 | 137.00 | 363.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 137.00 | 363.00 | 500.00 |
BX Customers and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 5 050.00 | | 5 050.00 | 5 050.00 |
CO Grand total (0 to V) | 5 550.00 | 137.00 | 5 413.00 | 5 550.00 |
CR Shares due in more than one year | -6.00 | | | -6.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 430.00 | | | -3 430.00 |
DL TOTAL (I) | -2 430.00 | 1 000.00 | | -2 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223.00 | 1 450.00 | | 5 223.00 |
DX Trade payables and related accounts | 1 643.00 | 390.00 | | 1 643.00 |
DY Tax and social security liabilities | 977.00 | 688.00 | | 977.00 |
EC TOTAL (IV) | 7 843.00 | 2 528.00 | | 7 843.00 |
EE Grand total (I to V) | 5 413.00 | 3 528.00 | | 5 413.00 |
EG Accrued income and payables due within one year | 7 843.00 | | | 7 843.00 |
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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 | 7 160.00 | | 7 160.00 | 7 160.00 |
FJ Net sales | 7 160.00 | | 7 160.00 | 7 160.00 |
FR Total operating income (I) | | | 7 160.00 | |
FW Other purchases and external expenses | | | 8 945.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 591.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 219.00 | | |
HD Total exceptional income (VII) | | 3 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 160.00 | 7 419.00 | | 7 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 591.00 | 7 419.00 | | 10 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 430.00 | | | -3 430.00 |
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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 | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
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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 | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212.00 | 3 212.00 | | 3 212.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 843.00 | 7 843.00 | | 7 843.00 |
