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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 | 12 564.00 | 10 414.00 | 2 150.00 | 12 564.00 |
BJ TOTAL (I) | 12 564.00 | 10 414.00 | 2 150.00 | 12 564.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 17 023.00 | | 17 023.00 | 17 023.00 |
CO Grand total (0 to V) | 29 587.00 | 10 414.00 | 19 173.00 | 29 587.00 |
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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 |
DH Retained earnings | 6 086.00 | 12 716.00 | | 6 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 689.00 | -6 630.00 | | -2 689.00 |
DL TOTAL (I) | 18 397.00 | 21 086.00 | | 18 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 8 697.00 | | 62.00 |
DX Trade payables and related accounts | 350.00 | 869.00 | | 350.00 |
DY Tax and social security liabilities | 365.00 | | | 365.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 777.00 | 9 822.00 | | 777.00 |
EE Grand total (I to V) | 19 173.00 | 30 908.00 | | 19 173.00 |
EG Accrued income and payables due within one year | 777.00 | 9 822.00 | | 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 502.00 | | 12 502.00 | 12 502.00 |
FG Production sold - services | | 1 261.00 | 1 261.00 | |
FJ Net sales | 12 502.00 | 1 261.00 | 13 763.00 | 12 502.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 13 793.00 | |
FS Purchases of goods (including customs duties) | | | 3 210.00 | |
FW Other purchases and external expenses | | | 11 849.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 482.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 793.00 | 13 557.00 | | 13 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 482.00 | 20 187.00 | | 16 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 689.00 | -6 630.00 | | -2 689.00 |
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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 | 12 564.00 | | | 12 564.00 |
I4 DECREASES Grand Total | | | 12 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 564.00 | | | 12 564.00 |
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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 | 9 068.00 | 1 346.00 | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 068.00 | 1 346.00 | | 9 068.00 |
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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 | 350.00 | 350.00 | | 350.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953.00 | 953.00 | | 953.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777.00 | 777.00 | | 777.00 |
