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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 | 31 135.00 | 28 007.00 | 3 129.00 | 31 135.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 165.00 | 28 007.00 | 3 159.00 | 31 165.00 |
BX Customers and related accounts | 7 530.00 | | 7 530.00 | 7 530.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 12 247.00 | | 12 247.00 | 12 247.00 |
CO Grand total (0 to V) | 43 412.00 | 28 007.00 | 15 406.00 | 43 412.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 559.00 | | | 2 559.00 |
DH Retained earnings | -15 880.00 | | | -15 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 363.00 | | | -5 363.00 |
DL TOTAL (I) | -17 584.00 | | | -17 584.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 204.00 | | | 21 204.00 |
DX Trade payables and related accounts | 5 043.00 | | | 5 043.00 |
DY Tax and social security liabilities | 6 563.00 | | | 6 563.00 |
EC TOTAL (IV) | 32 990.00 | | | 32 990.00 |
EE Grand total (I to V) | 15 406.00 | | | 15 406.00 |
EG Accrued income and payables due within one year | 32 990.00 | | | 32 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 8 550.00 | | 8 550.00 | 8 550.00 |
FJ Net sales | 8 550.00 | | 8 550.00 | 8 550.00 |
FR Total operating income (I) | | | 8 550.00 | |
FW Other purchases and external expenses | | | 12 224.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 13 913.00 | |
GG - OPERATING RESULT (I - II) | | | -5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 550.00 | | | 8 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 913.00 | | | 13 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 363.00 | | | -5 363.00 |
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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 | 31 165.00 | | | 31 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 31 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 135.00 | | | 31 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 683.00 | 1 324.00 | | 26 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 683.00 | 1 324.00 | | 26 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7.00 | | |
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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 7 530.00 | | | 7 530.00 |
VB VAT | 2 497.00 | | | 2 497.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 21 204.00 | 21 204.00 | | 21 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 481.00 | 10 451.00 | 30.00 | 10 481.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 990.00 | 32 990.00 | | 32 990.00 |
