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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 7 389.00 | | 7 389.00 | 7 389.00 |
CF Cash and cash equivalents | 27 477.00 | | 27 477.00 | 27 477.00 |
CJ TOTAL (II) | 36 534.00 | | 36 534.00 | 36 534.00 |
CO Grand total (0 to V) | 36 534.00 | | 36 534.00 | 36 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 745.00 | 31 784.00 | | 27 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 766.00 | -4 039.00 | | -7 766.00 |
DL TOTAL (I) | 28 364.00 | 36 130.00 | | 28 364.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 2 747.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | 1 338.00 | | 5 284.00 |
DX Trade payables and related accounts | 1 866.00 | 2 901.00 | | 1 866.00 |
DY Tax and social security liabilities | 700.00 | 1 634.00 | | 700.00 |
EA Other liabilities | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 8 170.00 | 8 799.00 | | 8 170.00 |
EE Grand total (I to V) | 36 534.00 | 44 929.00 | | 36 534.00 |
EG Accrued income and payables due within one year | 8 170.00 | 8 799.00 | | 8 170.00 |
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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 | 4 032.00 | | 4 032.00 | 4 032.00 |
FD Production sold - goods | 2 025.00 | 690.00 | 2 715.00 | 2 025.00 |
FJ Net sales | 6 057.00 | 690.00 | 6 747.00 | 6 057.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 10 763.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 272.00 | |
FZ Social Security Contributions | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 465.00 | |
GG - OPERATING RESULT (I - II) | | | -7 718.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 747.00 | 21 473.00 | | 6 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 513.00 | 25 512.00 | | 14 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 766.00 | -4 039.00 | | -7 766.00 |
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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 | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8C Staff and Related Accounts | 217.00 | 217.00 | | 217.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 5 284.00 | 5 284.00 | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 170.00 | 8 170.00 | | 8 170.00 |
