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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 272.00 | 1 272.00 | | 1 272.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 272.00 | 1 272.00 | | 1 272.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 8 850.00 | | 8 850.00 | 8 850.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 11 720.00 | | 11 720.00 | 11 720.00 |
CO Grand total (0 to V) | 12 992.00 | 1 272.00 | 11 720.00 | 12 992.00 |
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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 |
DG Other reserves | 1 683.00 | | | 1 683.00 |
DH Retained earnings | | -50 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 465.00 | 52 084.00 | | -9 465.00 |
DL TOTAL (I) | -6 682.00 | 2 783.00 | | -6 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 55 223.00 | | 18.00 |
DX Trade payables and related accounts | | 164 017.00 | | |
DY Tax and social security liabilities | 18 384.00 | 53 370.00 | | 18 384.00 |
EC TOTAL (IV) | 18 402.00 | 272 610.00 | | 18 402.00 |
EE Grand total (I to V) | 11 720.00 | 275 393.00 | | 11 720.00 |
EG Accrued income and payables due within one year | 18 402.00 | 272 610.00 | | 18 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 916.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 204.00 | |
GG - OPERATING RESULT (I - II) | | | -9 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 232.00 | 5 000.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 5 830.00 | | | 5 830.00 |
HH Total exceptional expenses (VIII) | 6 062.00 | 5 000.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -5 000.00 | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800.00 | 539 785.00 | | 5 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 266.00 | 487 702.00 | | 15 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 465.00 | 52 084.00 | | -9 465.00 |
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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 | 15 672.00 | | | 15 672.00 |
I4 DECREASES Grand Total | | 14 400.00 | 1 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 9 696.00 | 146.00 | 8 570.00 | 9 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 138.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 562.00 | 8.00 | 8 570.00 | 8 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 317.00 | | | 2 317.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 384.00 | 18 384.00 | | 18 384.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 402.00 | 18 402.00 | | 18 402.00 |
