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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 | 2 339.00 | 1 865.00 | 474.00 | 2 339.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 501.00 | 1 865.00 | 636.00 | 2 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 483.00 | | 10 483.00 | 10 483.00 |
CF Cash and cash equivalents | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 21 802.00 | | 21 802.00 | 21 802.00 |
CO Grand total (0 to V) | 24 303.00 | 1 865.00 | 22 438.00 | 24 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 318.00 | 33 129.00 | | -10 318.00 |
DL TOTAL (I) | -10 318.00 | 33 129.00 | | -10 318.00 |
DX Trade payables and related accounts | 1 000.00 | 1 802.00 | | 1 000.00 |
DY Tax and social security liabilities | 31 755.00 | 31 755.00 | | 31 755.00 |
EC TOTAL (IV) | 32 755.00 | 33 557.00 | | 32 755.00 |
EE Grand total (I to V) | 22 438.00 | 66 685.00 | | 22 438.00 |
EG Accrued income and payables due within one year | 32 755.00 | 33 557.00 | | 32 755.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 323.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 005.00 | |
GG - OPERATING RESULT (I - II) | | | -7 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 391.00 | | |
HD Total exceptional income (VII) | | 3 391.00 | | |
HE Exceptional expenses on management operations | 3 313.00 | | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | 3 391.00 | | -3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 72 686.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 318.00 | 39 557.00 | | 10 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 318.00 | 33 129.00 | | -10 318.00 |
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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 | 2 501.00 | | | 2 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339.00 | | | 2 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 1 731.00 | 134.00 | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731.00 | 134.00 | | 1 731.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 31 755.00 | 31 755.00 | | 31 755.00 |
UT Other financial assets | 162.00 | | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 483.00 | 10 483.00 | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 645.00 | 10 483.00 | 162.00 | 10 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 755.00 | 32 755.00 | | 32 755.00 |
