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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 | 6 915.00 | 6 023.00 | 892.00 | 6 915.00 |
BJ TOTAL (I) | 6 915.00 | 6 023.00 | 892.00 | 6 915.00 |
BX Customers and related accounts | 7 779.00 | | 7 779.00 | 7 779.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 12 681.00 | | 12 681.00 | 12 681.00 |
CO Grand total (0 to V) | 19 597.00 | 6 023.00 | 13 573.00 | 19 597.00 |
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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 |
DG Other reserves | 2 818.00 | | | 2 818.00 |
DH Retained earnings | | 6 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 039.00 | -3 696.00 | | -22 039.00 |
DL TOTAL (I) | -18 221.00 | 3 818.00 | | -18 221.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 644.00 | 10 021.00 | | 18 644.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 7 693.00 | 6 319.00 | | 7 693.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 31 794.00 | 21 740.00 | | 31 794.00 |
EE Grand total (I to V) | 13 573.00 | 25 558.00 | | 13 573.00 |
EG Accrued income and payables due within one year | 31 794.00 | 21 740.00 | | 31 794.00 |
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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 | 18 053.00 | | 18 053.00 | 18 053.00 |
FJ Net sales | 18 053.00 | | 18 053.00 | 18 053.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 054.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 38 249.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 40 071.00 | |
GG - OPERATING RESULT (I - II) | | | -22 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | | -525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 054.00 | 22 755.00 | | 18 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 093.00 | 26 451.00 | | 40 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 039.00 | -3 696.00 | | -22 039.00 |
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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 | 6 915.00 | | | 6 915.00 |
I4 DECREASES Grand Total | | | 6 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 4 882.00 | 1 141.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 882.00 | 1 141.00 | | 4 882.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 7 779.00 | 7 779.00 | | 7 779.00 |
VB VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 18 644.00 | 18 644.00 | | 18 644.00 |
VM Income taxes | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 432.00 | 12 432.00 | | 12 432.00 |
VW VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 794.00 | 31 794.00 | | 31 794.00 |
