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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 10 034.00 | | 10 034.00 | 10 034.00 |
CO Grand total (0 to V) | 10 034.00 | | 10 034.00 | 10 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 939.00 | 17 939.00 | | 17 939.00 |
DH Retained earnings | -29 057.00 | -25 691.00 | | -29 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753.00 | -3 365.00 | | -753.00 |
DL TOTAL (I) | 8 929.00 | 9 682.00 | | 8 929.00 |
DX Trade payables and related accounts | 660.00 | 1 135.00 | | 660.00 |
DY Tax and social security liabilities | 445.00 | 1 040.00 | | 445.00 |
EC TOTAL (IV) | 1 105.00 | 2 175.00 | | 1 105.00 |
EE Grand total (I to V) | 10 034.00 | 11 857.00 | | 10 034.00 |
EG Accrued income and payables due within one year | 1 105.00 | 2 175.00 | | 1 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 753.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 753.00 | |
GG - OPERATING RESULT (I - II) | | | -753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 209.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753.00 | 4 574.00 | | 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753.00 | -3 365.00 | | -753.00 |
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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 | 2 760.00 | | | 2 760.00 |
I4 DECREASES Grand Total | | | 2 760.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 2 760.00 | | 2 760.00 | 2 760.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | 222.00 | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539.00 | | 2 539.00 | 2 539.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VB VAT | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105.00 | 1 105.00 | | 1 105.00 |
