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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 388.00 | 388.00 | | 388.00 |
AJ Other Intangible Assets | 3 109.00 | 3 109.00 | | 3 109.00 |
AT Other tangible assets | 18 864.00 | 18 864.00 | | 18 864.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 22 498.00 | 22 361.00 | 137.00 | 22 498.00 |
BX Customers and related accounts | 5 804.00 | | 5 804.00 | 5 804.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 18 037.00 | | 18 037.00 | 18 037.00 |
CO Grand total (0 to V) | 40 535.00 | 22 361.00 | 18 174.00 | 40 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 010.00 | 1 711.00 | | 11 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 223.00 | 21 299.00 | | -7 223.00 |
DL TOTAL (I) | 12 587.00 | 31 810.00 | | 12 587.00 |
DX Trade payables and related accounts | 100.00 | 902.00 | | 100.00 |
DY Tax and social security liabilities | 5 486.00 | 16 188.00 | | 5 486.00 |
EA Other liabilities | | 1 132.00 | | |
EC TOTAL (IV) | 5 587.00 | 18 222.00 | | 5 587.00 |
EE Grand total (I to V) | 18 174.00 | 50 032.00 | | 18 174.00 |
EG Accrued income and payables due within one year | 5 587.00 | 18 222.00 | | 5 587.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 964.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 1 175.00 | |
FZ Social Security Contributions | | | -397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 223.00 | |
GG - OPERATING RESULT (I - II) | | | -7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 770.00 | | |
HD Total exceptional income (VII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 770.00 | | |
HK Income tax | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 77 890.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223.00 | 56 591.00 | | 7 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 223.00 | 21 299.00 | | -7 223.00 |
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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 | 22 498.00 | | | 22 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 22 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 498.00 | | | 3 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 864.00 | | | 18 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 22 361.00 | | | 22 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 864.00 | | | 18 864.00 |
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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 | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 5 804.00 | | | 5 804.00 |
VB VAT | 805.00 | | | 805.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VM Income taxes | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304.00 | 8 167.00 | 137.00 | 8 304.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 586.00 | 5 586.00 | | 5 586.00 |
