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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 | 543.00 | 543.00 | | 543.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 663.00 | 543.00 | 120.00 | 663.00 |
BX Customers and related accounts | 2 629.00 | | 2 629.00 | 2 629.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 29 240.00 | | 29 240.00 | 29 240.00 |
CO Grand total (0 to V) | 29 903.00 | 543.00 | 29 360.00 | 29 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 460.00 | 4 460.00 | | 4 460.00 |
DH Retained earnings | -5 562.00 | -2 129.00 | | -5 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 604.00 | -3 433.00 | | -3 604.00 |
DL TOTAL (I) | 11 795.00 | 15 398.00 | | 11 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 16 120.00 | 15 731.00 | | 16 120.00 |
DY Tax and social security liabilities | 1 443.00 | 3 115.00 | | 1 443.00 |
EC TOTAL (IV) | 17 566.00 | 18 848.00 | | 17 566.00 |
EE Grand total (I to V) | 29 360.00 | 34 247.00 | | 29 360.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 8 403.00 | | 8 403.00 | 8 403.00 |
FJ Net sales | 8 403.00 | | 8 403.00 | 8 403.00 |
FR Total operating income (I) | | | 8 403.00 | |
FW Other purchases and external expenses | | | 12 029.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 029.00 | |
GG - OPERATING RESULT (I - II) | | | -3 626.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 425.00 | 26 695.00 | | 8 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 029.00 | 30 128.00 | | 12 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 604.00 | -3 433.00 | | -3 604.00 |
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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 | 663.00 | | | 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | | 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | | | 543.00 |
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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 | 16 120.00 | 16 120.00 | | 16 120.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 629.00 | 2 629.00 | | 2 629.00 |
VB VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039.00 | 5 919.00 | 120.00 | 6 039.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 566.00 | 17 566.00 | | 17 566.00 |
