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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 | 16 838.00 | 16 838.00 | | 16 838.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 16 890.00 | 16 838.00 | 52.00 | 16 890.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 481.00 | | 481.00 | 481.00 |
CO Grand total (0 to V) | 17 372.00 | 16 838.00 | 533.00 | 17 372.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -416.00 | -2 060.00 | | -416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 880.00 | 1 644.00 | | -4 880.00 |
DL TOTAL (I) | -4 196.00 | 683.00 | | -4 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 408.00 | | |
DX Trade payables and related accounts | 28.00 | 15.00 | | 28.00 |
DY Tax and social security liabilities | 515.00 | 187.00 | | 515.00 |
EA Other liabilities | 4 186.00 | 797.00 | | 4 186.00 |
EC TOTAL (IV) | 4 730.00 | 1 408.00 | | 4 730.00 |
EE Grand total (I to V) | 533.00 | 2 092.00 | | 533.00 |
EG Accrued income and payables due within one year | 4 730.00 | 1 408.00 | | 4 730.00 |
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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 | 3 744.00 | | 3 744.00 | 3 744.00 |
FJ Net sales | 3 744.00 | | 3 744.00 | 3 744.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 781.00 | |
FW Other purchases and external expenses | | | 6 487.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 8 527.00 | |
GG - OPERATING RESULT (I - II) | | | -4 746.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 781.00 | 14 745.00 | | 3 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 661.00 | 13 101.00 | | 8 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 880.00 | 1 644.00 | | -4 880.00 |
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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 | 16 890.00 | | | 16 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 16 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 838.00 | | | 16 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 15 073.00 | 1 764.00 | | 15 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 073.00 | 1 764.00 | | 15 073.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8C Staff and Related Accounts | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349.00 | 299.00 | 50.00 | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 730.00 | 4 730.00 | | 4 730.00 |
