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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 | 17 765.00 | 1 825.00 | 15 940.00 | 17 765.00 |
BJ TOTAL (I) | 17 765.00 | 1 825.00 | 15 940.00 | 17 765.00 |
BX Customers and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 7 249.00 | | 7 249.00 | 7 249.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 12 140.00 | | 12 140.00 | 12 140.00 |
CO Grand total (0 to V) | 29 904.00 | 1 825.00 | 28 080.00 | 29 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -3 940.00 | -1 090.00 | | -3 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 715.00 | -2 850.00 | | -21 715.00 |
DL TOTAL (I) | -25 106.00 | -3 390.00 | | -25 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 147.00 | 2 132.00 | | 38 147.00 |
DX Trade payables and related accounts | 14 815.00 | 1 386.00 | | 14 815.00 |
DY Tax and social security liabilities | 224.00 | 86.00 | | 224.00 |
EC TOTAL (IV) | 53 185.00 | 3 604.00 | | 53 185.00 |
EE Grand total (I to V) | 28 080.00 | 213.00 | | 28 080.00 |
EG Accrued income and payables due within one year | 53 185.00 | 3 604.00 | | 53 185.00 |
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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 | 10 725.00 | | 10 725.00 | 10 725.00 |
FJ Net sales | 10 725.00 | | 10 725.00 | 10 725.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 11 054.00 | |
FW Other purchases and external expenses | | | 29 234.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 32 769.00 | |
GG - OPERATING RESULT (I - II) | | | -21 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 054.00 | | | 11 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 769.00 | 2 850.00 | | 32 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 715.00 | -2 850.00 | | -21 715.00 |
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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 | | | 17 765.00 | |
I4 DECREASES Grand Total | | | 17 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 765.00 | |
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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 | | 1 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 825.00 | | |
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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 | 14 815.00 | 14 815.00 | | 14 815.00 |
UX Other trade receivables | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VI Group and Associates | 38 147.00 | 38 147.00 | | 38 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890.00 | 4 890.00 | | 4 890.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 185.00 | 53 185.00 | | 53 185.00 |
