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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 | 4 055.00 | 2 594.00 | 1 461.00 | 4 055.00 |
BJ TOTAL (I) | 4 055.00 | 2 594.00 | 1 461.00 | 4 055.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 1 779.00 | | 1 779.00 | 1 779.00 |
CO Grand total (0 to V) | 5 834.00 | 2 594.00 | 3 240.00 | 5 834.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 377.00 | 39 377.00 | | 39 377.00 |
DH Retained earnings | -43 630.00 | -18 937.00 | | -43 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 235.00 | -24 693.00 | | -7 235.00 |
DL TOTAL (I) | -10 389.00 | -3 153.00 | | -10 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 59.00 | | 1 666.00 |
DX Trade payables and related accounts | 2 799.00 | 5 003.00 | | 2 799.00 |
DY Tax and social security liabilities | 9 163.00 | 11 100.00 | | 9 163.00 |
EC TOTAL (IV) | 13 629.00 | 16 833.00 | | 13 629.00 |
EE Grand total (I to V) | 3 240.00 | 13 680.00 | | 3 240.00 |
EG Accrued income and payables due within one year | 13 629.00 | 16 833.00 | | 13 629.00 |
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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 | 10 203.00 | | 10 203.00 | 10 203.00 |
FJ Net sales | 10 203.00 | | 10 203.00 | 10 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 10 391.00 | |
FW Other purchases and external expenses | | | 14 638.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 1 213.00 | |
FZ Social Security Contributions | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 555.00 | |
GG - OPERATING RESULT (I - II) | | | -7 164.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 520.00 | | |
HD Total exceptional income (VII) | | 2 520.00 | | |
HE Exceptional expenses on management operations | | 1 559.00 | | |
HH Total exceptional expenses (VIII) | | 1 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 391.00 | 12 922.00 | | 10 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 626.00 | 37 615.00 | | 17 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 235.00 | -24 693.00 | | -7 235.00 |
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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 | 4 055.00 | | | 4 055.00 |
I4 DECREASES Grand Total | | | 4 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 055.00 | | | 4 055.00 |
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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 | 1 886.00 | 707.00 | | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886.00 | 707.00 | | 1 886.00 |
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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 101.00 | | | 101.00 |
VI Group and Associates | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101.00 | 101.00 | | 101.00 |
VW VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 629.00 | 13 629.00 | | 13 629.00 |
