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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 | 1 152.00 | 56.00 | 1 096.00 | 1 152.00 |
BJ TOTAL (I) | 1 152.00 | 56.00 | 1 096.00 | 1 152.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 4 744.00 | | 4 744.00 | 4 744.00 |
CO Grand total (0 to V) | 5 896.00 | 56.00 | 5 840.00 | 5 896.00 |
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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 |
DH Retained earnings | -5 693.00 | | | -5 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 166.00 | | | -4 166.00 |
DL TOTAL (I) | -8 859.00 | | | -8 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 410.00 | | | 410.00 |
EA Other liabilities | 13 748.00 | | | 13 748.00 |
EC TOTAL (IV) | 14 699.00 | | | 14 699.00 |
EE Grand total (I to V) | 5 840.00 | | | 5 840.00 |
EG Accrued income and payables due within one year | 12 626.00 | 12 626.00 | | 12 626.00 |
EI Including equity loans | 541.00 | | | 541.00 |
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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 | 5 825.00 | | 5 825.00 | 5 825.00 |
FJ Net sales | 5 825.00 | | 5 825.00 | 5 825.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 826.00 | |
FW Other purchases and external expenses | | | 9 920.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 9 976.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826.00 | | | 5 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 992.00 | | | 9 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 166.00 | | | -4 166.00 |
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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 | | | 1 152.00 | |
I4 DECREASES Grand Total | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 152.00 | |
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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 | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
