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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
BJ TOTAL (I) | 1 270.00 | 1 270.00 | | 1 270.00 |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 6 706.00 | | 6 706.00 | 6 706.00 |
CO Grand total (0 to V) | 7 976.00 | 1 270.00 | 6 706.00 | 7 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -384.00 | -622.00 | | -384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | 237.00 | | 283.00 |
DL TOTAL (I) | 4 899.00 | 4 616.00 | | 4 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 1 224.00 | | 633.00 |
DX Trade payables and related accounts | 1 151.00 | 652.00 | | 1 151.00 |
DY Tax and social security liabilities | 24.00 | 6 910.00 | | 24.00 |
EC TOTAL (IV) | 1 807.00 | 8 786.00 | | 1 807.00 |
EE Grand total (I to V) | 6 706.00 | 13 402.00 | | 6 706.00 |
EG Accrued income and payables due within one year | 1 807.00 | 8 786.00 | | 1 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 682.00 | | 11 682.00 | 11 682.00 |
FG Production sold - services | 2 874.00 | | 2 874.00 | 2 874.00 |
FJ Net sales | 14 556.00 | | 14 556.00 | 14 556.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 561.00 | |
FS Purchases of goods (including customs duties) | | | 10 121.00 | |
FW Other purchases and external expenses | | | 8 018.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 978.00 | |
GG - OPERATING RESULT (I - II) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | 7 500.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 7 500.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | 7 500.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 261.00 | 23 967.00 | | 19 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 978.00 | 23 730.00 | | 18 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283.00 | 237.00 | | 283.00 |
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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 | 1 270.00 | | | 1 270.00 |
I4 DECREASES Grand Total | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 143.00 | | | 143.00 |
VB VAT | 772.00 | | | 772.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174.00 | 4 174.00 | | 4 174.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807.00 | 1 807.00 | | 1 807.00 |
