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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 051.00 | | 4 051.00 | 4 051.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 15 601.00 | | 15 601.00 | 15 601.00 |
CO Grand total (0 to V) | 15 601.00 | | 15 601.00 | 15 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 818.00 | -5 800.00 | | -14 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 795.00 | -9 017.00 | | -2 795.00 |
DL TOTAL (I) | -17 513.00 | -14 718.00 | | -17 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 816.00 | 840.00 | | 816.00 |
DY Tax and social security liabilities | 675.00 | | | 675.00 |
EA Other liabilities | 31 624.00 | 31 206.00 | | 31 624.00 |
EC TOTAL (IV) | 33 115.00 | 32 046.00 | | 33 115.00 |
EE Grand total (I to V) | 15 601.00 | 17 327.00 | | 15 601.00 |
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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 | 3 376.00 | | 3 376.00 | 3 376.00 |
FJ Net sales | 3 376.00 | | 3 376.00 | 3 376.00 |
FR Total operating income (I) | | | 3 376.00 | |
FW Other purchases and external expenses | | | 5 753.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 376.00 | | | 3 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 171.00 | 9 017.00 | | 6 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 795.00 | -9 017.00 | | -2 795.00 |
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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 | 3 376.00 | | | 3 376.00 |
I4 DECREASES Grand Total | | 3 376.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 4 052.00 | 4 052.00 | | 4 052.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 31 624.00 | 418.00 | 31 206.00 | 31 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781.00 | 4 781.00 | | 4 781.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 116.00 | 1 909.00 | 31 206.00 | 33 116.00 |
