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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 | 14 567.00 | 10 196.00 | 4 370.00 | 14 567.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 22 967.00 | 10 196.00 | 12 770.00 | 22 967.00 |
BT Goods | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 5 391.00 | | 5 391.00 | 5 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 828.00 | | 13 828.00 | 13 828.00 |
CO Grand total (0 to V) | 36 795.00 | 10 196.00 | 26 599.00 | 36 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937.00 | 1 937.00 | | 1 937.00 |
DB Share, merger, contribution premiums, etc. | 60 006.00 | 60 006.00 | | 60 006.00 |
DE Statutory or contractual reserves | 162.00 | 162.00 | | 162.00 |
DH Retained earnings | -45 914.00 | -48 257.00 | | -45 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 679.00 | 2 342.00 | | -14 679.00 |
DL TOTAL (I) | 1 512.00 | 16 190.00 | | 1 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | 4 884.00 | | 4 342.00 |
DX Trade payables and related accounts | 19 906.00 | 6 659.00 | | 19 906.00 |
DY Tax and social security liabilities | 839.00 | 21 479.00 | | 839.00 |
EC TOTAL (IV) | 25 087.00 | 33 023.00 | | 25 087.00 |
EE Grand total (I to V) | 26 599.00 | 49 213.00 | | 26 599.00 |
EG Accrued income and payables due within one year | 25 087.00 | 33 023.00 | | 25 087.00 |
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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 | 25 990.00 | | 25 990.00 | 25 990.00 |
FJ Net sales | 25 990.00 | | 25 990.00 | 25 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 722.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 072.00 | |
GG - OPERATING RESULT (I - II) | | | -16 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 403.00 | 1 489.00 | | -1 403.00 |
HH Total exceptional expenses (VIII) | -1 403.00 | 1 489.00 | | -1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403.00 | -1 489.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 990.00 | 30 371.00 | | 25 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 669.00 | 28 028.00 | | 40 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 679.00 | 2 342.00 | | -14 679.00 |
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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 | 23 635.00 | | | 23 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 668.00 | 22 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 14 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 235.00 | | | 15 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 10 076.00 | 788.00 | 668.00 | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 076.00 | 788.00 | 668.00 | 10 076.00 |
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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 | 19 906.00 | 19 906.00 | | 19 906.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VI Group and Associates | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 067.00 | 6 667.00 | 8 400.00 | 15 067.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 087.00 | 25 087.00 | | 25 087.00 |
