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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
BJ TOTAL (I) | 3 100.00 | 3 100.00 | | 3 100.00 |
BT Goods | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 9 111.00 | | 9 111.00 | 9 111.00 |
CO Grand total (0 to V) | 12 212.00 | 3 100.00 | 9 111.00 | 12 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 595.00 | | | 31 595.00 |
DH Retained earnings | -53 173.00 | | | -53 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 225.00 | | | -32 225.00 |
DL TOTAL (I) | -45 553.00 | | | -45 553.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 457.00 | | | 51 457.00 |
DX Trade payables and related accounts | 2 379.00 | | | 2 379.00 |
DY Tax and social security liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 54 664.00 | | | 54 664.00 |
EE Grand total (I to V) | 9 111.00 | | | 9 111.00 |
EG Accrued income and payables due within one year | 54 664.00 | | | 54 664.00 |
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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 | 14 904.00 | | 14 904.00 | 14 904.00 |
FJ Net sales | 14 904.00 | | 14 904.00 | 14 904.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 909.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 7 030.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 11 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 800.00 | |
GG - OPERATING RESULT (I - II) | | | -32 891.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 827.00 | | | 15 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 052.00 | | | 48 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 225.00 | | | -32 225.00 |
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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 | 3 100.00 | | | 3 100.00 |
I4 DECREASES Grand Total | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100.00 | 3 100.00 | | 3 100.00 |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 392.00 | | | 392.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 51 457.00 | 51 457.00 | | 51 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563.00 | 2 563.00 | | 2 563.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 664.00 | 54 664.00 | | 54 664.00 |
