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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 | 10 855.00 | 10 855.00 | | 10 855.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 13 058.00 | 10 855.00 | 2 203.00 | 13 058.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 6 296.00 | | 6 296.00 | 6 296.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 26 152.00 | | 26 152.00 | 26 152.00 |
CO Grand total (0 to V) | 39 211.00 | 10 855.00 | 28 355.00 | 39 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 535.00 | 4 882.00 | | 8 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 208.00 | 3 652.00 | | -20 208.00 |
DL TOTAL (I) | -9 472.00 | 10 735.00 | | -9 472.00 |
DU Loans and Debts from Credit Institutions (3) | 12 700.00 | 9 735.00 | | 12 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 2 976.00 | | 1 889.00 |
DX Trade payables and related accounts | 7 746.00 | 4 519.00 | | 7 746.00 |
DY Tax and social security liabilities | 9 045.00 | 14 273.00 | | 9 045.00 |
EA Other liabilities | 6 446.00 | 1 146.00 | | 6 446.00 |
EC TOTAL (IV) | 37 827.00 | 32 651.00 | | 37 827.00 |
EE Grand total (I to V) | 28 355.00 | 43 387.00 | | 28 355.00 |
EG Accrued income and payables due within one year | 37 827.00 | 32 651.00 | | 37 827.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 24 285.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 25 467.00 | |
GG - OPERATING RESULT (I - II) | | | -19 916.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 214.00 | 1 022.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 022.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | -1 022.00 | | 636.00 |
HK Income tax | -207.00 | -47.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400.00 | 50 965.00 | | 6 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 609.00 | 47 312.00 | | 26 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 208.00 | 3 652.00 | | -20 208.00 |
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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 | 13 059.00 | | | 13 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | | 13 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 856.00 | | | 10 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | | 2 203.00 |
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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 | 10 777.00 | 79.00 | | 10 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 777.00 | 79.00 | | 10 777.00 |
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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 | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 446.00 | 6 446.00 | | 6 446.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
VA Doubtful or disputed receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 12 700.00 | 12 700.00 | | 12 700.00 |
VI Group and Associates | 1 889.00 | 1 889.00 | | 1 889.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 059.00 | 19 856.00 | 2 203.00 | 22 059.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 828.00 | 37 828.00 | | 37 828.00 |
