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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 | 706.00 | 34.00 | 672.00 | 706.00 |
BJ TOTAL (I) | 706.00 | 34.00 | 672.00 | 706.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 7 702.00 | | 7 702.00 | 7 702.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 10 649.00 | | 10 649.00 | 10 649.00 |
CO Grand total (0 to V) | 10 649.00 | | 10 649.00 | 10 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DH Retained earnings | -2 846.00 | -2 173.00 | | -2 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389.00 | -673.00 | | -389.00 |
DL TOTAL (I) | 7 205.00 | 7 594.00 | | 7 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 360.00 | | 350.00 |
DX Trade payables and related accounts | 2 017.00 | 2 540.00 | | 2 017.00 |
DY Tax and social security liabilities | 1 077.00 | 1 549.00 | | 1 077.00 |
EC TOTAL (IV) | 3 444.00 | 4 449.00 | | 3 444.00 |
EE Grand total (I to V) | 10 649.00 | 12 043.00 | | 10 649.00 |
EG Accrued income and payables due within one year | 3 444.00 | 4 443.00 | | 3 444.00 |
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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 | 10 950.00 | | 10 950.00 | 10 950.00 |
FJ Net sales | 10 950.00 | | 10 950.00 | 10 950.00 |
FR Total operating income (I) | | | 10 950.00 | |
FW Other purchases and external expenses | | | 10 786.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 339.00 | |
GG - OPERATING RESULT (I - II) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 950.00 | 12 750.00 | | 10 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 339.00 | 13 423.00 | | 11 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389.00 | -673.00 | | -389.00 |
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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 | | | 706.00 | |
I4 DECREASES Grand Total | | | 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 706.00 | |
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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 | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 051.00 | 9 051.00 | | 9 051.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 366.00 | 8 366.00 | | 8 366.00 |
