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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 | 833.00 | 833.00 | | 833.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 000.00 | 833.00 | 167.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 18 337.00 | | 18 337.00 | 18 337.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 18 928.00 | | 18 928.00 | 18 928.00 |
CO Grand total (0 to V) | 19 928.00 | 833.00 | 19 095.00 | 19 928.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 13 086.00 | 1 981.00 | | 13 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 704.00 | 13 962.00 | | -11 704.00 |
DL TOTAL (I) | 16 474.00 | 31 036.00 | | 16 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725.00 | | | 1 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 165.00 | | |
DX Trade payables and related accounts | 896.00 | 24 302.00 | | 896.00 |
DY Tax and social security liabilities | | 786.00 | | |
EC TOTAL (IV) | 2 621.00 | 27 253.00 | | 2 621.00 |
EE Grand total (I to V) | 19 095.00 | 58 289.00 | | 19 095.00 |
EG Accrued income and payables due within one year | 2 621.00 | 27 253.00 | | 2 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725.00 | | | 1 725.00 |
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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 | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 633.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 711.00 | |
GG - OPERATING RESULT (I - II) | | | -11 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 42 029.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 711.00 | 28 067.00 | | 11 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 704.00 | 13 962.00 | | -11 704.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621.00 | 2 621.00 | | 2 621.00 |
