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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 | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 3 370.00 | | 3 370.00 | 3 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 467.00 | | 6 467.00 | 6 467.00 |
CO Grand total (0 to V) | 6 467.00 | | 6 467.00 | 6 467.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -10 722.00 | -7 022.00 | | -10 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 694.00 | -3 700.00 | | -21 694.00 |
DL TOTAL (I) | -30 766.00 | -9 072.00 | | -30 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 855.00 | 15 355.00 | | 27 855.00 |
DX Trade payables and related accounts | 7 691.00 | 12 038.00 | | 7 691.00 |
DY Tax and social security liabilities | 1 687.00 | 14 545.00 | | 1 687.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 37 233.00 | 45 538.00 | | 37 233.00 |
EE Grand total (I to V) | 6 467.00 | 36 466.00 | | 6 467.00 |
EG Accrued income and payables due within one year | 37 233.00 | 30 183.00 | | 37 233.00 |
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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 | 23 222.00 | | 23 222.00 | 23 222.00 |
FJ Net sales | 23 222.00 | | 23 222.00 | 23 222.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 225.00 | |
FW Other purchases and external expenses | | | 3 474.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 34 288.00 | |
FZ Social Security Contributions | | | 6 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 325.00 | |
GG - OPERATING RESULT (I - II) | | | -22 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 025.00 | 63 726.00 | | 24 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 719.00 | 67 426.00 | | 45 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 694.00 | -3 700.00 | | -21 694.00 |
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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 | 1 395.00 | | | 1 395.00 |
I4 DECREASES Grand Total | | 1 395.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 836.00 | 165.00 | 1 001.00 | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 165.00 | 1 001.00 | 836.00 |
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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
UX Other trade receivables | 314.00 | 314.00 | | 314.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VI Group and Associates | 27 855.00 | 27 855.00 | | 27 855.00 |
VM Income taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096.00 | 3 096.00 | | 3 096.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 233.00 | 37 233.00 | | 37 233.00 |
