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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 5.00 | 5.00 | |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 1 003.00 | 1 003.00 | | 1 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 6 335.00 | | 6 335.00 | 6 335.00 |
CO Grand total (0 to V) | 7 338.00 | 1 003.00 | 6 335.00 | 7 338.00 |
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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 |
DG Other reserves | 3 073.00 | 14 729.00 | | 3 073.00 |
DH Retained earnings | | -9 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 933.00 | -2 009.00 | | -1 933.00 |
DL TOTAL (I) | 3 340.00 | 5 273.00 | | 3 340.00 |
DX Trade payables and related accounts | 1 440.00 | 121.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 022.00 | 1 099.00 | | 1 022.00 |
EA Other liabilities | 533.00 | 769.00 | | 533.00 |
EC TOTAL (IV) | 2 995.00 | 1 989.00 | | 2 995.00 |
EE Grand total (I to V) | 6 335.00 | 7 262.00 | | 6 335.00 |
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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 | 7 117.00 | | 7 117.00 | 7 117.00 |
FJ Net sales | 7 117.00 | | 7 117.00 | 7 117.00 |
FR Total operating income (I) | | | 7 117.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 8 681.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 8 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 117.00 | 6 079.00 | | 7 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 051.00 | 8 088.00 | | 9 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 933.00 | -2 009.00 | | -1 933.00 |
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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 | 1 003.00 | | | 1 003.00 |
I4 DECREASES Grand Total | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995.00 | 2 995.00 | | 2 995.00 |
