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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 | 1 885.00 | 1 526.00 | 360.00 | 1 885.00 |
BJ TOTAL (I) | 1 885.00 | 1 526.00 | 360.00 | 1 885.00 |
BT Goods | 2 849.00 | | 2 849.00 | 2 849.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 18 135.00 | | 18 135.00 | 18 135.00 |
CJ TOTAL (II) | 21 855.00 | | 21 855.00 | 21 855.00 |
CO Grand total (0 to V) | 23 740.00 | 1 526.00 | 22 215.00 | 23 740.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 471.00 | 9 471.00 | | 9 471.00 |
DH Retained earnings | -2 715.00 | | | -2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 739.00 | -2 715.00 | | -5 739.00 |
DL TOTAL (I) | 2 117.00 | 7 856.00 | | 2 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 960.00 | 15 805.00 | | 18 960.00 |
DX Trade payables and related accounts | 540.00 | 2 513.00 | | 540.00 |
DY Tax and social security liabilities | 597.00 | 6 072.00 | | 597.00 |
EC TOTAL (IV) | 20 098.00 | 24 390.00 | | 20 098.00 |
EE Grand total (I to V) | 22 215.00 | 32 245.00 | | 22 215.00 |
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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 | 4 317.00 | | 4 317.00 | 4 317.00 |
FG Production sold - services | 3 384.00 | | 3 384.00 | 3 384.00 |
FJ Net sales | 7 701.00 | | 7 701.00 | 7 701.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 702.00 | |
FT Inventory change (goods) | | | 1 339.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 11 220.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 440.00 | |
GG - OPERATING RESULT (I - II) | | | -5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 702.00 | 25 076.00 | | 7 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 441.00 | 27 791.00 | | 13 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 739.00 | -2 715.00 | | -5 739.00 |
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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 | 1 885.00 | | | 1 885.00 |
I4 DECREASES Grand Total | | | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 1 298.00 | 227.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298.00 | 227.00 | | 1 298.00 |
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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 | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 18 960.00 | | 18 960.00 | 18 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872.00 | 872.00 | | 872.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 098.00 | 1 138.00 | 18 960.00 | 20 098.00 |
