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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
BJ TOTAL (I) | 1 072.00 | 1 072.00 | | 1 072.00 |
BX Customers and related accounts | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 4 329.00 | | 4 329.00 | 4 329.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 7 124.00 | | 7 124.00 | 7 124.00 |
CO Grand total (0 to V) | 8 195.00 | 1 072.00 | 7 124.00 | 8 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 3 313.00 | | |
DH Retained earnings | -385.00 | | | -385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187.00 | -3 698.00 | | -187.00 |
DL TOTAL (I) | 3 828.00 | 4 015.00 | | 3 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 80.00 | | 187.00 |
DX Trade payables and related accounts | 1 602.00 | 2 782.00 | | 1 602.00 |
DY Tax and social security liabilities | 1 507.00 | 3 831.00 | | 1 507.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 3 295.00 | 6 712.00 | | 3 295.00 |
EE Grand total (I to V) | 7 124.00 | 10 727.00 | | 7 124.00 |
EG Accrued income and payables due within one year | 3 295.00 | 6 712.00 | | 3 295.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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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 | 18 304.00 | | 18 304.00 | 18 304.00 |
FJ Net sales | 18 304.00 | | 18 304.00 | 18 304.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 18 304.00 | |
FW Other purchases and external expenses | | | 15 807.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 2 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 18 473.00 | |
GG - OPERATING RESULT (I - II) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 304.00 | 36 800.00 | | 18 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 491.00 | 40 498.00 | | 18 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187.00 | -3 698.00 | | -187.00 |
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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 | 1 072.00 | | | 1 072.00 |
I4 DECREASES Grand Total | | | 1 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 866.00 | 866.00 | | 866.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794.00 | 2 794.00 | | 2 794.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295.00 | 3 295.00 | | 3 295.00 |
