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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 3 460.00 | | 3 460.00 | 3 460.00 |
CO Grand total (0 to V) | 7 660.00 | | 7 660.00 | 7 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -20 455.00 | | | -20 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298.00 | | | -1 298.00 |
DL TOTAL (I) | -14 753.00 | | | -14 753.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 137.00 | | | 5 137.00 |
DX Trade payables and related accounts | 13 524.00 | | | 13 524.00 |
DY Tax and social security liabilities | 2 581.00 | | | 2 581.00 |
EA Other liabilities | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 22 413.00 | | | 22 413.00 |
EE Grand total (I to V) | 7 660.00 | | | 7 660.00 |
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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 | 3 155.00 | | 3 155.00 | 3 155.00 |
FJ Net sales | 3 155.00 | | 3 155.00 | 3 155.00 |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 732.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 138.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732.00 | | | 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298.00 | | | 1 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298.00 | | | -1 298.00 |
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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 | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 13 524.00 | 13 524.00 | | 13 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | | 1 171.00 | 1 171.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 5 137.00 | | 5 137.00 | 5 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661.00 | 2 661.00 | | 2 661.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 413.00 | 16 105.00 | 6 308.00 | 22 413.00 |
