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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 | 14 089.00 | 8 750.00 | 5 338.00 | 14 089.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 17 089.00 | 8 750.00 | 8 338.00 | 17 089.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 11 071.00 | | 11 071.00 | 11 071.00 |
CO Grand total (0 to V) | 28 160.00 | 8 750.00 | 19 410.00 | 28 160.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 292.00 | 2 292.00 | | 2 292.00 |
DH Retained earnings | -7 299.00 | -1 574.00 | | -7 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 615.00 | -5 724.00 | | -18 615.00 |
DL TOTAL (I) | -12 622.00 | 5 993.00 | | -12 622.00 |
DX Trade payables and related accounts | 31 882.00 | 49 215.00 | | 31 882.00 |
DY Tax and social security liabilities | 150.00 | 4 490.00 | | 150.00 |
EC TOTAL (IV) | 32 032.00 | 53 705.00 | | 32 032.00 |
EE Grand total (I to V) | 19 410.00 | 59 699.00 | | 19 410.00 |
EG Accrued income and payables due within one year | 32 032.00 | 53 705.00 | | 32 032.00 |
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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 | 16 905.00 | | 16 905.00 | 16 905.00 |
FJ Net sales | 16 905.00 | | 16 905.00 | 16 905.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 909.00 | |
FW Other purchases and external expenses | | | 29 492.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 525.00 | |
GG - OPERATING RESULT (I - II) | | | -18 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 909.00 | 79 459.00 | | 16 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 525.00 | 85 184.00 | | 35 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 615.00 | -5 724.00 | | -18 615.00 |
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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 | 17 089.00 | | | 17 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 17 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 089.00 | | | 14 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 933.00 | 2 817.00 | | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 933.00 | 2 817.00 | | 5 933.00 |
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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 | 31 882.00 | 31 882.00 | | 31 882.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 460.00 | 11 460.00 | | 11 460.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 032.00 | 32 032.00 | | 32 032.00 |
