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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 17 859.00 | 17 859.00 | | 17 859.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 19 384.00 | 17 859.00 | 1 526.00 | 19 384.00 |
CO Grand total (0 to V) | 19 384.00 | 17 859.00 | 1 526.00 | 19 384.00 |
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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 |
DH Retained earnings | -32 212.00 | -51 794.00 | | -32 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 547.00 | 19 582.00 | | -3 547.00 |
DL TOTAL (I) | -34 759.00 | -31 212.00 | | -34 759.00 |
DX Trade payables and related accounts | 3 610.00 | 5 698.00 | | 3 610.00 |
EA Other liabilities | 32 675.00 | 60 105.00 | | 32 675.00 |
EC TOTAL (IV) | 36 284.00 | 65 803.00 | | 36 284.00 |
EE Grand total (I to V) | 1 526.00 | 34 591.00 | | 1 526.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FR Total operating income (I) | | | 558.00 | |
FW Other purchases and external expenses | | | 2 833.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 052.00 | |
GG - OPERATING RESULT (I - II) | | | -3 494.00 | |
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) | | | -3 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HB Exceptional income from capital transactions | | 19 654.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 994.00 | | |
HD Total exceptional income (VII) | | 22 864.00 | | |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | 52.00 | 22 648.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 22 932.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -68.00 | | -52.00 |
HJ Employee participation in company results | | -1 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558.00 | 118 890.00 | | 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105.00 | 99 307.00 | | 4 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 547.00 | 19 582.00 | | -3 547.00 |
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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 | -52.00 | | -52.00 | -52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -52.00 | | -52.00 | -52.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 859.00 | 17 859.00 | | 17 859.00 |
VP Miscellaneous | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 054.00 | 19 054.00 | | 19 054.00 |
