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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 | 17 587.00 | 9 272.00 | 8 315.00 | 17 587.00 |
BJ TOTAL (I) | 17 587.00 | 9 272.00 | 8 315.00 | 17 587.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 3 515.00 | | 3 515.00 | 3 515.00 |
CO Grand total (0 to V) | 21 102.00 | 9 272.00 | 11 830.00 | 21 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 869.00 | 2 598.00 | | 3 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 429.00 | 1 271.00 | | -9 429.00 |
DL TOTAL (I) | -4 060.00 | 5 369.00 | | -4 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 727.00 | 7 373.00 | | 10 727.00 |
DX Trade payables and related accounts | 3 527.00 | 894.00 | | 3 527.00 |
DY Tax and social security liabilities | 1 637.00 | 2 637.00 | | 1 637.00 |
EC TOTAL (IV) | 15 890.00 | 10 903.00 | | 15 890.00 |
EE Grand total (I to V) | 11 830.00 | 16 272.00 | | 11 830.00 |
EG Accrued income and payables due within one year | 15 890.00 | 10 903.00 | | 15 890.00 |
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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 | 10 797.00 | | 10 797.00 | 10 797.00 |
FJ Net sales | 10 797.00 | | 10 797.00 | 10 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 797.00 | |
FW Other purchases and external expenses | | | 15 051.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 756.00 | |
GG - OPERATING RESULT (I - II) | | | -8 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 889.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 470.00 | 925.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 925.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 4 075.00 | | -470.00 |
HK Income tax | | 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 797.00 | 41 386.00 | | 10 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 226.00 | 40 116.00 | | 20 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 429.00 | 1 271.00 | | -9 429.00 |
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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 | 17 587.00 | | | 17 587.00 |
I4 DECREASES Grand Total | | | 17 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 587.00 | | | 17 587.00 |
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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 | 5 755.00 | 3 517.00 | | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 755.00 | 3 517.00 | | 5 755.00 |
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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 10 727.00 | 10 727.00 | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484.00 | 484.00 | | 484.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 891.00 | 15 891.00 | | 15 891.00 |
