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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 | 21 196.00 | 16 546.00 | 4 649.00 | 21 196.00 |
BJ TOTAL (I) | 21 196.00 | 16 546.00 | 4 649.00 | 21 196.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 159.00 | | 2 159.00 | 2 159.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 10 556.00 | | 10 556.00 | 10 556.00 |
CO Grand total (0 to V) | 31 752.00 | 16 546.00 | 15 205.00 | 31 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 510.00 | -23 158.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 294.00 | 23 668.00 | | -14 294.00 |
DL TOTAL (I) | -11 584.00 | 2 710.00 | | -11 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 447.00 | 15 624.00 | | 23 447.00 |
DX Trade payables and related accounts | | 830.00 | | |
DY Tax and social security liabilities | 1 842.00 | 1 961.00 | | 1 842.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 26 789.00 | 19 915.00 | | 26 789.00 |
EE Grand total (I to V) | 15 205.00 | 22 625.00 | | 15 205.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 6 294.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 133.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 25 782.00 | |
GG - OPERATING RESULT (I - II) | | | -25 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 617.00 | | | 11 617.00 |
HD Total exceptional income (VII) | 11 617.00 | | | 11 617.00 |
HE Exceptional expenses on management operations | 129.00 | 660.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 660.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 488.00 | -660.00 | | 11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 617.00 | 105 089.00 | | 11 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 911.00 | 81 421.00 | | 25 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 294.00 | 23 668.00 | | -14 294.00 |
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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 | 15 061.00 | 1 485.00 | | 15 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 061.00 | 1 485.00 | | 15 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 447.00 | 23 447.00 | | 23 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 789.00 | 26 789.00 | | 26 789.00 |
