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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 | 1 260.00 | 601.00 | 659.00 | 1 260.00 |
BJ TOTAL (I) | 1 260.00 | 601.00 | 659.00 | 1 260.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 2 794.00 | | 2 794.00 | 2 794.00 |
CO Grand total (0 to V) | 4 054.00 | 601.00 | 3 453.00 | 4 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -39 022.00 | -34 099.00 | | -39 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 963.00 | -4 923.00 | | -2 963.00 |
DL TOTAL (I) | -41 764.00 | -38 802.00 | | -41 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 282.00 | 34 614.00 | | 33 282.00 |
DX Trade payables and related accounts | 7 838.00 | 5 456.00 | | 7 838.00 |
DY Tax and social security liabilities | 4 097.00 | 4 402.00 | | 4 097.00 |
EC TOTAL (IV) | 45 217.00 | 44 473.00 | | 45 217.00 |
EE Grand total (I to V) | 3 453.00 | 5 671.00 | | 3 453.00 |
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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 | 12 559.00 | | 12 559.00 | 12 559.00 |
FJ Net sales | 12 559.00 | | 12 559.00 | 12 559.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 559.00 | |
FW Other purchases and external expenses | | | 13 555.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 508.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 322.00 | | |
HG Exceptional depreciation and provisions | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 559.00 | 10 106.00 | | 12 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 522.00 | 15 029.00 | | 15 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 963.00 | -4 923.00 | | -2 963.00 |
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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
I4 DECREASES Grand Total | | 1 260.00 | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 1 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
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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 | 181.00 | 601.00 | 181.00 | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 601.00 | 181.00 | 181.00 |
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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
8D Social Security and Other Social Organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
UX Other trade receivables | 698.00 | 698.00 | | 698.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VI Group and Associates | 33 282.00 | 33 282.00 | | 33 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202.00 | 2 202.00 | | 2 202.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 217.00 | 45 217.00 | | 45 217.00 |
